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Market Cap
$13.04B
Enterprise Val
$12.70B
P/E Ratio
47.71
P/B Ratio
5.07
Trailing PEG (1Y)
-0.30
As Of
May 13, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.57B
Gross Margin61.55%
Profit Margin61.55%
Return on Equity11.02%
Return on Assets8.12%
Current Ratio4.94
Debt/Equity0.10
LT Debt/Equity0.10
Revenue Per Share0.61
Income Statement
Mar 31, 2026
Revenue$411.4M
Cost of Revenue$158.2M
Gross Profit$253.3M
R&D$4.6M
SG&A$15.8M
Operating Expenses$30.1M
Operating Income$223.1M
Interest Expense$5.7M
Tax Expense$50.9M
Net Income-$19.0M
EPS (Basic)$-0.03
EPS (Diluted)$-0.03
EBIT$37.5M
EBITDA$72.0M
Consolidated Income-$19.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$588.7M
Accounts Receivable$242.1M
Inventory$80.3M
Current Assets$957.6M
LT Investments$158.5M
Property, Plant & Equipment$2.14B
Intangibles$0.00
Non-Current Assets$2.42B
Total Assets$3.38B
Accounts Payable$97.9M
Current Debt$3.6M
Current Liabilities$193.8M
LT Debt$262.6M
Non-Current Liabilities$611.6M
Total Liabilities$805.5M
Total Debt$266.2M
Retained Earnings-$203.8M
Shareholder Equity$2.57B
Shares Outstanding670,349,801
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$194.2M
Investing Cash Flow$165.6M
Financing Cash Flow-$13.6M
CapEx-$39.3M
Free Cash Flow$155.0M
Depreciation & Amort.$34.5M
Stock-Based Comp$2.8M
Acquisitions / Disposals$173.3M
Investment Activity$39.7M
Debt Issued/Repaid-$1.2M
Equity Issued/Repaid-$1.1M
Dividends Paid-$2.8M
Net Change in Cash$346.0M
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