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Market Cap
$44.51B
Enterprise Val
$46.29B
P/E Ratio
37.13
P/B Ratio
41.72
Trailing PEG (1Y)
-0.74
As Of
Aug 16, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.07B
Gross Margin34.13%
Profit Margin34.13%
Return on Equity146.63%
Return on Assets9.97%
Current Ratio0.78
Debt/Equity5.46
LT Debt/Equity5.27
Revenue Per Share2.36
Income Statement
Mar 31, 2026
Revenue$1.05B
Cost of Revenue$694.1M
Gross Profit$359.7M
R&D$0.00
SG&A$272.2M
Operating Expenses$347.6M
Operating Income$12.1M
Interest Expense$76.9M
Tax Expense$5.1M
Net Income-$54.4M
EPS (Basic)$-0.12
EPS (Diluted)$-0.12
EBIT$27.6M
EBITDA$103.0M
Consolidated Income-$54.2M
Non-Controlling Interests$143.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$4.05B
Accounts Receivable$154.7M
Inventory$118.1M
Current Assets$5.01B
LT Investments$0.00
Property, Plant & Equipment$7.99B
Intangibles$0.00
Non-Current Assets$8.19B
Total Assets$13.20B
Accounts Payable$342.5M
Current Debt$204.9M
Current Liabilities$6.44B
LT Debt$5.62B
Non-Current Liabilities$5.70B
Total Liabilities$12.13B
Total Debt$5.83B
Shareholder Equity$1.07B
Shares Outstanding445,678,425
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$742.2M
Investing Cash Flow-$513.0M
Financing Cash Flow$7.5M
CapEx-$530.9M
Free Cash Flow$211.2M
Depreciation & Amort.$75.4M
Stock-Based Comp$18.5M
Investment Activity-$5.6M
Debt Issued/Repaid$86.1M
Equity Issued/Repaid$5.1M
Net Change in Cash$236.6M
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