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Market Cap
$7.20B
Enterprise Val
$12.44B
P/E Ratio
160.02
P/B Ratio
0.61
Trailing PEG (1Y)
-0.77
As Of
May 13, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$11.96B
Gross Margin7.86%
Profit Margin7.86%
Return on Equity0.37%
Return on Assets0.18%
Current Ratio1.25
Debt/Equity0.47
LT Debt/Equity0.36
Revenue Per Share9.44
Income Statement
Mar 31, 2026
Revenue$3.00B
Cost of Revenue$2.76B
Gross Profit$235.6M
R&D$0.00
SG&A$135.9M
Operating Expenses$608.5M
Operating Income-$372.9M
Interest Expense$55.3M
Tax Expense-$31.0M
Net Income-$257.6M
EPS (Basic)$-0.81
EPS (Diluted)$-0.81
EBIT-$233.3M
EBITDA$83.3M
Consolidated Income-$254.5M
Non-Controlling Interests$3.1M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$281.8M
Accounts Receivable$1.02B
Inventory$3.42B
Current Assets$5.34B
LT Investments$1.96B
Property, Plant & Equipment$13.68B
Intangibles$988.9M
Non-Current Assets$19.23B
Total Assets$24.57B
Accounts Payable$1.09B
Current Debt$1.25B
Current Liabilities$4.29B
LT Debt$4.27B
Non-Current Liabilities$8.32B
Total Liabilities$12.61B
Total Debt$5.52B
Retained Earnings$13.86B
Shareholder Equity$11.80B
Shares Outstanding317,505,258
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$104.2M
Investing Cash Flow-$369.0M
Financing Cash Flow$263.0M
CapEx-$356.8M
Free Cash Flow-$252.6M
Depreciation & Amort.$316.6M
Stock-Based Comp$10.3M
Acquisitions / Disposals$31.4M
Investment Activity-$40.8M
Debt Issued/Repaid$342.0M
Equity Issued/Repaid$0.00
Dividends Paid-$70.8M
Net Change in Cash$400.0K
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