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Market Cap
$5.12B
Enterprise Val
$10.04B
P/E Ratio
-29.26
P/B Ratio
1.40
Trailing PEG (1Y)
0.20
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$3.67B
Gross Margin44.40%
Profit Margin44.40%
Return on Equity-4.50%
Return on Assets-0.85%
Current Ratio0.55
Debt/Equity2.08
LT Debt/Equity1.89
Revenue Per Share36.48
Income Statement
Jun 30, 2026
Revenue$4.07B
Cost of Revenue$2.26B
Gross Profit$1.81B
R&D$0.00
SG&A$1.35B
Operating Expenses$1.97B
Operating Income-$168.0M
Interest Expense$86.0M
Tax Expense-$138.0M
Net Income-$76.0M
EPS (Basic)$-0.68
EPS (Diluted)$-0.68
EBIT-$128.0M
EBITDA$79.0M
Consolidated Income-$76.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.10B
Accounts Receivable$681.0M
Inventory$253.0M
Current Assets$3.94B
LT Investments$0.00
Property, Plant & Equipment$13.35B
Intangibles$3.51B
Non-Current Assets$17.31B
Total Assets$21.25B
Accounts Payable$403.0M
Current Debt$669.0M
Current Liabilities$7.19B
LT Debt$6.95B
Non-Current Liabilities$10.38B
Total Liabilities$17.58B
Total Debt$7.62B
Retained Earnings$4.76B
Shareholder Equity$3.67B
Shares Outstanding111,428,978
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$185.0M
Investing Cash Flow-$466.0M
Financing Cash Flow$900.0M
CapEx-$185.0M
Free Cash Flow$0.00
Depreciation & Amort.$207.0M
Stock-Based Comp$17.0M
Acquisitions / Disposals$0.00
Investment Activity-$283.0M
Debt Issued/Repaid$924.0M
Equity Issued/Repaid-$57.0M
Dividends Paid$0.00
Net Change in Cash$619.0M
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