← Back to Research Watchlist
Market Cap
$8.69B
Enterprise Val
$13.82B
P/E Ratio
-254.80
P/B Ratio
1.86
Trailing PEG (1Y)
2.07
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q4 2026
Book Value$4.73B
Gross Margin30.75%
Profit Margin30.75%
Return on Equity-0.74%
Return on Assets-0.23%
Current Ratio2.41
Debt/Equity1.48
LT Debt/Equity1.46
Revenue Per Share8.62
Income Statement
Mar 31, 2026
Revenue$1.17B
Cost of Revenue$811.2M
Gross Profit$360.1M
R&D$41.5M
SG&A$254.2M
Operating Expenses$360.7M
Operating Income-$624.0K
Interest Expense$78.9M
Tax Expense$40.1M
Net Income$58.8M
EPS (Basic)$0.44
EPS (Diluted)$0.44
EBIT$177.8M
EBITDA$524.5M
Consolidated Income$66.0M
Non-Controlling Interests$7.2M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.75B
Accounts Receivable$753.4M
Inventory$281.2M
Current Assets$3.12B
LT Investments$0.00
Property, Plant & Equipment$7.70B
Intangibles$3.62B
Non-Current Assets$12.10B
Total Assets$15.23B
Accounts Payable$288.2M
Current Debt$57.8M
Current Liabilities$1.30B
LT Debt$6.82B
Non-Current Liabilities$9.20B
Total Liabilities$10.50B
Total Debt$6.88B
Retained Earnings-$359.6M
Shareholder Equity$4.66B
Shares Outstanding135,831,401
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$322.3M
Investing Cash Flow-$95.4M
Financing Cash Flow$173.1M
CapEx-$298.3M
Free Cash Flow$24.0M
Depreciation & Amort.$346.7M
Stock-Based Comp$22.1M
Acquisitions / Disposals$203.0M
Investment Activity$0.00
Debt Issued/Repaid$162.5M
Equity Issued/Repaid$6.4M
Dividends Paid$0.00
Net Change in Cash$400.7M
Data cached · Meta live · Daily live · Statements live · TTL 24h
