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Market Cap
$46.83B
Enterprise Val
$62.08B
P/E Ratio
10.46
P/B Ratio
2.30
Trailing PEG (1Y)
-0.05
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$20.38B
Gross Margin41.05%
Profit Margin41.05%
Return on Equity23.11%
Return on Assets5.53%
Current Ratio0.42
Debt/Equity1.00
LT Debt/Equity0.80
Revenue Per Share24.27
Income Statement
Mar 31, 2026
Revenue$15.85B
Cost of Revenue$9.35B
Gross Profit$6.51B
R&D$0.00
SG&A$4.54B
Operating Expenses$6.01B
Operating Income$501.0M
Interest Expense$151.0M
Tax Expense$75.0M
Net Income-$289.0M
EPS (Basic)$-0.44
EPS (Diluted)$-0.44
EBIT-$63.0M
EBITDA-$63.0M
Consolidated Income-$289.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$5.05B
Accounts Receivable$4.09B
Inventory$1.77B
Current Assets$13.66B
LT Investments$3.70B
Property, Plant & Equipment$46.88B
Intangibles$15.72B
Non-Current Assets$70.77B
Total Assets$84.43B
Accounts Payable$5.97B
Current Debt$3.93B
Current Liabilities$32.70B
LT Debt$16.37B
Non-Current Liabilities$31.36B
Total Liabilities$64.06B
Total Debt$20.30B
Retained Earnings$12.93B
Shareholder Equity$20.38B
Shares Outstanding653,130,708
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$2.43B
Investing Cash Flow-$1.26B
Financing Cash Flow-$435.0M
CapEx-$1.20B
Free Cash Flow$1.23B
Depreciation & Amort.$0.00
Stock-Based Comp$0.00
Acquisitions / Disposals-$54.0M
Investment Activity$0.00
Debt Issued/Repaid-$314.0M
Equity Issued/Repaid$0.00
Dividends Paid-$129.0M
Net Change in Cash$734.0M
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