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Market Cap
$32.36B
Enterprise Val
$49.16B
P/E Ratio
8.83
P/B Ratio
2.04
Trailing PEG (1Y)
0.11
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$15.88B
Gross Margin61.54%
Profit Margin61.54%
Return on Equity24.92%
Return on Assets4.72%
Current Ratio0.70
Debt/Equity1.95
LT Debt/Equity1.76
Revenue Per Share45.17
Income Statement
Mar 31, 2026
Revenue$14.61B
Cost of Revenue$5.62B
Gross Profit$8.99B
R&D$0.00
SG&A$5.08B
Operating Expenses$7.99B
Operating Income$997.0M
Interest Expense$327.0M
Tax Expense$172.0M
Net Income$699.0M
EPS (Basic)$2.16
EPS (Diluted)$2.14
EBIT$1.20B
EBITDA$1.20B
Consolidated Income$699.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$14.17B
Accounts Receivable$2.66B
Inventory$1.72B
Current Assets$19.39B
LT Investments$1.56B
Property, Plant & Equipment$52.81B
Intangibles$7.18B
Non-Current Assets$61.55B
Total Assets$80.94B
Accounts Payable$5.38B
Current Debt$3.00B
Current Liabilities$27.78B
LT Debt$27.97B
Non-Current Liabilities$37.28B
Total Liabilities$65.07B
Total Debt$30.97B
Retained Earnings$10.73B
Shareholder Equity$15.88B
Shares Outstanding323,430,419
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$4.80B
Investing Cash Flow-$1.89B
Financing Cash Flow-$976.0M
CapEx-$1.66B
Free Cash Flow$3.14B
Depreciation & Amort.$0.00
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$87.0M
Debt Issued/Repaid-$859.0M
Equity Issued/Repaid-$27.0M
Dividends Paid$0.00
Net Change in Cash$1.93B
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