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Market Cap
$8.16B
Enterprise Val
$35.04B
P/E Ratio
40.40
P/B Ratio
-2.00
Trailing PEG (1Y)
-2.08
As Of
May 17, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value-$4.08B
Gross Margin53.18%
Profit Margin53.18%
Return on Equity-5.17%
Return on Assets0.32%
Current Ratio0.49
Debt/Equity-8.56
LT Debt/Equity-7.18
Revenue Per Share21.07
Income Statement
Mar 31, 2026
Revenue$13.91B
Cost of Revenue$6.51B
Gross Profit$7.40B
R&D$0.00
SG&A$5.18B
Operating Expenses$7.44B
Operating Income-$41.0M
Interest Expense$397.0M
Tax Expense-$94.0M
Net Income-$382.0M
EPS (Basic)$-0.58
EPS (Diluted)$-0.58
EBIT-$79.0M
EBITDA-$79.0M
Consolidated Income-$382.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.62B
Accounts Receivable$2.01B
Inventory$3.13B
Current Assets$13.98B
LT Investments$0.00
Property, Plant & Equipment$39.77B
Intangibles$6.16B
Non-Current Assets$49.75B
Total Assets$63.74B
Accounts Payable$3.61B
Current Debt$5.61B
Current Liabilities$28.41B
LT Debt$29.28B
Non-Current Liabilities$39.41B
Total Liabilities$67.82B
Total Debt$34.89B
Retained Earnings-$7.11B
Shareholder Equity-$4.08B
Shares Outstanding660,304,573
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$4.22B
Investing Cash Flow-$2.33B
Financing Cash Flow-$1.95B
CapEx-$811.0M
Free Cash Flow$3.41B
Depreciation & Amort.$0.00
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$1.50B
Debt Issued/Repaid-$1.88B
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$54.0M
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