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Market Cap
$75.53B
Enterprise Val
$81.29B
P/E Ratio
17.96
P/B Ratio
3.16
Trailing PEG (1Y)
-0.06
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$26.93B
Gross Margin6.34%
Profit Margin6.34%
Return on Equity17.63%
Return on Assets7.06%
Current Ratio1.58
Debt/Equity0.48
LT Debt/Equity0.44
Revenue Per Share108.29
Income Statement
Mar 31, 2026
Revenue$32.38B
Cost of Revenue$30.33B
Gross Profit$2.05B
R&D$0.00
SG&A$285.0M
Operating Expenses$321.0M
Operating Income$1.73B
Interest Expense$140.0M
Tax Expense$401.0M
Net Income$1.26B
EPS (Basic)$4.22
EPS (Diluted)$4.22
EBIT$1.80B
EBITDA$2.64B
Consolidated Income$1.32B
Non-Controlling Interests$59.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$5.73B
Accounts Receivable$13.41B
Inventory$7.56B
Current Assets$27.83B
LT Investments$0.00
Property, Plant & Equipment$27.11B
Intangibles$0.00
Non-Current Assets$34.32B
Total Assets$62.14B
Accounts Payable$13.40B
Current Debt$1.03B
Current Liabilities$17.65B
LT Debt$10.47B
Non-Current Liabilities$17.56B
Total Liabilities$35.21B
Total Debt$11.49B
Retained Earnings$48.86B
Shareholder Equity$23.87B
Shares Outstanding299,026,226
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$1.39B
Investing Cash Flow-$400.0M
Financing Cash Flow$124.0M
CapEx-$444.0M
Free Cash Flow$946.0M
Depreciation & Amort.$840.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$4.0M
Investment Activity$0.00
Debt Issued/Repaid$875.0M
Equity Issued/Repaid-$573.0M
Dividends Paid-$359.0M
Net Change in Cash$1.05B
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