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Market Cap
$20.67B
Enterprise Val
$34.25B
P/E Ratio
54.40
P/B Ratio
1.14
Trailing PEG (1Y)
-0.65
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$18.08B
Gross Margin16.44%
Profit Margin16.44%
Return on Equity2.08%
Return on Assets0.84%
Current Ratio1.44
Debt/Equity0.79
LT Debt/Equity0.74
Revenue Per Share14.71
Income Statement
Mar 31, 2026
Revenue$7.71B
Cost of Revenue$6.44B
Gross Profit$1.27B
R&D$0.00
SG&A$961.0M
Operating Expenses$1.02B
Operating Income$253.0M
Interest Expense$166.0M
Tax Expense$21.0M
Net Income$65.0M
EPS (Basic)$0.12
EPS (Diluted)$0.12
EBIT$252.0M
EBITDA$980.0M
Consolidated Income$63.0M
Non-Controlling Interests-$2.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$674.0M
Accounts Receivable$4.64B
Inventory$3.58B
Current Assets$10.55B
LT Investments$0.00
Property, Plant & Equipment$22.90B
Intangibles$8.22B
Non-Current Assets$34.62B
Total Assets$45.17B
Accounts Payable$3.34B
Current Debt$980.0M
Current Liabilities$7.31B
LT Debt$13.28B
Non-Current Liabilities$19.77B
Total Liabilities$27.09B
Total Debt$14.26B
Retained Earnings$2.40B
Shareholder Equity$18.06B
Shares Outstanding524,253,735
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$204.0M
Investing Cash Flow-$627.0M
Financing Cash Flow$209.0M
CapEx-$615.0M
Free Cash Flow-$411.0M
Depreciation & Amort.$728.0M
Stock-Based Comp$28.0M
Acquisitions / Disposals-$18.0M
Investment Activity$0.00
Debt Issued/Repaid$514.0M
Equity Issued/Repaid$14.0M
Dividends Paid-$237.0M
Net Change in Cash-$218.0M
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