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Market Cap
$43.03B
Enterprise Val
$47.37B
P/E Ratio
29.64
P/B Ratio
17.87
Trailing PEG (1Y)
-1.43
As Of
May 18, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.41B
Gross Margin23.28%
Profit Margin23.28%
Return on Equity48.45%
Return on Assets15.98%
Current Ratio0.92
Debt/Equity2.18
LT Debt/Equity2.05
Revenue Per Share2.37
Income Statement
Mar 31, 2026
Revenue$3.09B
Cost of Revenue$2.37B
Gross Profit$719.0M
R&D$0.00
SG&A$203.7M
Operating Expenses$321.9M
Operating Income$397.1M
Interest Expense$0.00
Tax Expense$103.0M
Net Income$302.8M
EPS (Basic)$0.23
EPS (Diluted)$0.23
EBIT$405.8M
EBITDA$502.5M
Consolidated Income$302.8M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$282.3M
Accounts Receivable$94.9M
Inventory$44.7M
Current Assets$1.14B
LT Investments$96.4M
Property, Plant & Equipment$7.38B
Intangibles$21.9M
Non-Current Assets$7.67B
Total Assets$8.80B
Accounts Payable$247.3M
Current Debt$310.2M
Current Liabilities$1.24B
LT Debt$4.94B
Non-Current Liabilities$5.16B
Total Liabilities$6.40B
Total Debt$5.25B
Retained Earnings$167.7M
Shareholder Equity$2.41B
Shares Outstanding1,302,423,000
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$651.4M
Investing Cash Flow-$8.1M
Financing Cash Flow-$747.5M
CapEx-$180.3M
Free Cash Flow$471.0M
Depreciation & Amort.$96.7M
Stock-Based Comp$28.0M
Acquisitions / Disposals$0.00
Investment Activity$172.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$701.0M
Dividends Paid$0.00
Net Change in Cash-$103.6M
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