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Market Cap
$17.75B
Enterprise Val
$21.26B
P/E Ratio
27.32
P/B Ratio
1.57
Trailing PEG (1Y)
-0.31
As Of
May 18, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$11.33B
Gross Margin82.46%
Profit Margin82.46%
Return on Equity6.32%
Return on Assets3.67%
Current Ratio0.66
Debt/Equity0.33
LT Debt/Equity0.32
Revenue Per Share1.66
Income Statement
Mar 31, 2026
Revenue$1.39B
Cost of Revenue$243.5M
Gross Profit$1.14B
R&D$4.0M
SG&A$43.8M
Operating Expenses$677.4M
Operating Income$467.2M
Interest Expense$67.0M
Tax Expense$13.5M
Net Income$43.6M
EPS (Basic)$0.05
EPS (Diluted)$0.05
EBIT$124.1M
EBITDA$650.4M
Consolidated Income$50.4M
Non-Controlling Interests$6.8M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$170.8M
Accounts Receivable$932.9M
Inventory$0.00
Current Assets$1.18B
LT Investments$0.00
Property, Plant & Equipment$16.60B
Intangibles$0.00
Non-Current Assets$16.81B
Total Assets$17.99B
Accounts Payable$1.43B
Current Debt$82.8M
Current Liabilities$1.81B
LT Debt$3.60B
Non-Current Liabilities$4.86B
Total Liabilities$6.67B
Total Debt$3.69B
Retained Earnings$1.48B
Shareholder Equity$11.33B
Shares Outstanding836,261,421
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$815.1M
Investing Cash Flow-$664.0M
Financing Cash Flow-$134.0M
CapEx-$664.0M
Free Cash Flow$151.1M
Depreciation & Amort.$526.3M
Stock-Based Comp$16.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$293.0K
Equity Issued/Repaid$1.2M
Dividends Paid-$134.9M
Net Change in Cash$17.1M
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