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Market Cap
$33.18B
Enterprise Val
$39.26B
P/E Ratio
21.55
P/B Ratio
3.08
Trailing PEG (1Y)
0.17
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$10.83B
Gross Margin14.49%
Profit Margin14.49%
Return on Equity14.68%
Return on Assets6.12%
Current Ratio2.08
Debt/Equity0.75
LT Debt/Equity0.72
Revenue Per Share6.45
Income Statement
Mar 31, 2026
Revenue$5.40B
Cost of Revenue$4.62B
Gross Profit$783.0M
R&D$0.00
SG&A$62.0M
Operating Expenses$104.0M
Operating Income$679.0M
Interest Expense$82.0M
Tax Expense$105.0M
Net Income$461.0M
EPS (Basic)$0.55
EPS (Diluted)$0.55
EBIT$648.0M
EBITDA$943.0M
Consolidated Income$464.0M
Non-Controlling Interests$3.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.00B
Accounts Receivable$5.20B
Inventory$3.02B
Current Assets$11.54B
LT Investments$0.00
Property, Plant & Equipment$6.08B
Intangibles$2.99B
Non-Current Assets$13.61B
Total Assets$25.14B
Accounts Payable$3.21B
Current Debt$333.0M
Current Liabilities$5.54B
LT Debt$7.75B
Non-Current Liabilities$8.78B
Total Liabilities$14.32B
Total Debt$8.08B
Retained Earnings$15.36B
Shareholder Equity$10.78B
Shares Outstanding837,548,345
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$273.0M
Investing Cash Flow-$243.0M
Financing Cash Flow-$237.0M
CapEx-$150.0M
Free Cash Flow$123.0M
Depreciation & Amort.$295.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$97.0M
Investment Activity$25.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$100.0M
Dividends Paid-$142.0M
Net Change in Cash-$203.0M
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