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Market Cap
$10.04B
Enterprise Val
$10.96B
P/E Ratio
11.12
P/B Ratio
2.18
Trailing PEG (1Y)
0.04
As Of
Apr 22, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$4.60B
Gross Margin60.34%
Profit Margin60.34%
Return on Equity20.93%
Return on Assets12.39%
Current Ratio0.55
Debt/Equity0.21
LT Debt/Equity0.20
Revenue Per Share4.39
Income Statement
Mar 31, 2026
Revenue$1.03B
Cost of Revenue$410.1M
Gross Profit$624.0M
R&D$6.0M
SG&A$45.4M
Operating Expenses$159.1M
Operating Income$464.9M
Interest Expense$19.4M
Tax Expense$91.5M
Net Income$341.6M
EPS (Basic)$1.45
EPS (Diluted)$1.44
EBIT$452.6M
EBITDA$541.1M
Consolidated Income$341.6M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$247.0K
Accounts Receivable$276.5M
Inventory$0.00
Current Assets$375.8M
LT Investments$32.8M
Property, Plant & Equipment$6.92B
Intangibles$0.00
Non-Current Assets$7.03B
Total Assets$7.40B
Accounts Payable$231.9M
Current Debt$59.4M
Current Liabilities$678.7M
LT Debt$919.7M
Non-Current Liabilities$2.12B
Total Liabilities$2.80B
Total Debt$979.1M
Retained Earnings-$591.6M
Shareholder Equity$4.60B
Shares Outstanding235,381,000
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$619.1M
Investing Cash Flow-$168.4M
Financing Cash Flow-$450.7M
CapEx-$160.1M
Free Cash Flow$459.0M
Depreciation & Amort.$88.5M
Stock-Based Comp$15.3M
Acquisitions / Disposals-$7.6M
Investment Activity-$713.0K
Debt Issued/Repaid-$380.2M
Equity Issued/Repaid-$26.2M
Dividends Paid-$23.8M
Net Change in Cash$43.0K
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