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Market Cap
$1.62B
Enterprise Val
$20.99B
P/E Ratio
-2.55
P/B Ratio
-2.07
Trailing PEG (1Y)
0.10
As Of
May 17, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value-$786.0M
Gross Margin8.93%
Profit Margin8.93%
Return on Equity123.33%
Return on Assets-2.78%
Debt/Equity-26.19
LT Debt/Equity-26.19
Revenue Per Share6.42
Income Statement
Mar 31, 2026
Revenue$2.00B
Cost of Revenue$1.83B
Gross Profit$179.0M
R&D$0.00
SG&A$236.0M
Operating Expenses$227.0M
Operating Income-$48.0M
Interest Expense$256.0M
Tax Expense$29.0M
Net Income-$333.0M
EPS (Basic)$-1.06
EPS (Diluted)$-1.06
EBIT-$48.0M
EBITDA$515.0M
Consolidated Income-$333.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.22B
Accounts Receivable$1.12B
Inventory$0.00
Property, Plant & Equipment$15.85B
Intangibles$3.91B
Total Assets$23.29B
Accounts Payable$1.15B
Total Liabilities$24.07B
Total Debt$20.59B
Retained Earnings-$3.58B
Shareholder Equity-$786.0M
Shares Outstanding312,360,678
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$20.0M
Investing Cash Flow-$1.10B
Financing Cash Flow$1.14B
CapEx-$1.10B
Free Cash Flow-$1.08B
Depreciation & Amort.$563.0M
Stock-Based Comp$17.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$1.14B
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$52.0M
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