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Market Cap
$9.81B
Enterprise Val
$37.06B
P/E Ratio
-30.09
P/B Ratio
-2.47
Trailing PEG (1Y)
0.34
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value-$3.97B
Gross Margin48.45%
Profit Margin48.45%
Return on Equity8.29%
Return on Assets-0.52%
Current Ratio0.53
Debt/Equity-9.00
LT Debt/Equity-7.95
Revenue Per Share25.30
Income Statement
Jun 30, 2026
Revenue$16.74B
Cost of Revenue$8.63B
Gross Profit$8.11B
R&D$0.00
SG&A$5.24B
Operating Expenses$7.66B
Operating Income$446.0M
Interest Expense$409.0M
Tax Expense$36.0M
Net Income$71.0M
EPS (Basic)$0.11
EPS (Diluted)$0.11
EBIT$516.0M
EBITDA$516.0M
Consolidated Income$71.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.74B
Accounts Receivable$1.89B
Inventory$3.11B
Current Assets$14.28B
LT Investments$0.00
Property, Plant & Equipment$40.00B
Intangibles$6.16B
Non-Current Assets$49.96B
Total Assets$64.23B
Accounts Payable$3.64B
Current Debt$4.15B
Current Liabilities$26.76B
LT Debt$31.58B
Non-Current Liabilities$41.45B
Total Liabilities$68.21B
Total Debt$35.73B
Retained Earnings-$7.04B
Shareholder Equity-$3.97B
Shares Outstanding661,385,137
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$471.0M
Investing Cash Flow-$1.11B
Financing Cash Flow$784.0M
CapEx-$762.0M
Free Cash Flow-$291.0M
Depreciation & Amort.$0.00
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$322.0M
Debt Issued/Repaid$834.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$144.0M
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