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Market Cap
$29.58B
Enterprise Val
$64.84B
P/E Ratio
12.58
P/B Ratio
4.09
Trailing PEG (1Y)
0.71
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$12.35B
Gross Margin33.59%
Profit Margin33.59%
Return on Equity37.73%
Return on Assets4.56%
Current Ratio0.87
Debt/Equity5.15
LT Debt/Equity5.14
Revenue Per Share1.87
Income Statement
Mar 31, 2026
Revenue$4.60B
Cost of Revenue$3.05B
Gross Profit$1.55B
R&D$46.0M
SG&A$97.0M
Operating Expenses$394.0M
Operating Income$1.15B
Interest Expense$444.0M
Tax Expense$111.0M
Net Income$556.0M
EPS (Basic)$0.20
EPS (Diluted)$0.19
EBIT$1.11B
EBITDA$1.36B
Consolidated Income$625.0M
Non-Controlling Interests$69.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.93B
Accounts Receivable$810.0M
Inventory$241.0M
Current Assets$3.22B
LT Investments$1.12B
Property, Plant & Equipment$50.49B
Intangibles$0.00
Non-Current Assets$53.08B
Total Assets$56.30B
Accounts Payable$817.0M
Current Debt$126.0M
Current Liabilities$3.71B
LT Debt$37.15B
Non-Current Liabilities$40.24B
Total Liabilities$43.96B
Total Debt$37.28B
Retained Earnings$5.16B
Shareholder Equity$7.23B
Shares Outstanding2,456,970,305
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$763.0M
Investing Cash Flow-$3.00B
Financing Cash Flow$1.86B
CapEx-$3.18B
Free Cash Flow-$2.42B
Depreciation & Amort.$251.0M
Stock-Based Comp$12.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$2.33B
Equity Issued/Repaid$0.00
Dividends Paid-$180.0M
Net Change in Cash-$374.0M
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