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Market Cap
$4.92B
Enterprise Val
$16.33B
P/E Ratio
25.24
P/B Ratio
3.86
Trailing PEG (1Y)
-0.33
As Of
May 17, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$13.95B
Gross Margin5.42%
Profit Margin5.42%
Return on Equity14.67%
Return on Assets0.64%
Current Ratio0.94
Debt/Equity9.09
LT Debt/Equity8.76
Revenue Per Share63.01
Income Statement
Mar 31, 2026
Revenue$12.47B
Cost of Revenue$11.79B
Gross Profit$676.0M
R&D$0.00
SG&A$83.0M
Operating Expenses$273.0M
Operating Income$403.0M
Interest Expense$144.0M
Tax Expense$8.0M
Net Income$20.0M
EPS (Basic)$0.10
EPS (Diluted)$0.10
EBIT$172.0M
EBITDA$415.0M
Consolidated Income$222.0M
Non-Controlling Interests$202.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$172.0M
Accounts Receivable$4.82B
Inventory$695.0M
Current Assets$6.16B
LT Investments$2.84B
Property, Plant & Equipment$17.95B
Intangibles$1.69B
Non-Current Assets$26.60B
Total Assets$32.76B
Accounts Payable$4.93B
Current Debt$420.0M
Current Liabilities$6.54B
LT Debt$11.16B
Non-Current Liabilities$12.27B
Total Liabilities$18.81B
Total Debt$11.58B
Shareholder Equity$1.27B
Shares Outstanding197,904,124
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$418.0M
Investing Cash Flow-$233.0M
Financing Cash Flow-$339.0M
CapEx-$129.0M
Free Cash Flow$289.0M
Depreciation & Amort.$243.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$88.0M
Investment Activity$0.00
Debt Issued/Repaid$116.0M
Equity Issued/Repaid$0.00
Dividends Paid-$83.0M
Net Change in Cash-$157.0M
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