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Market Cap
$56.48B
Enterprise Val
$71.79B
P/E Ratio
14.29
P/B Ratio
2.59
Trailing PEG (1Y)
-0.56
As Of
Jul 14, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$21.82B
Gross Margin42.00%
Profit Margin42.00%
Return on Equity19.30%
Return on Assets4.76%
Current Ratio0.42
Debt/Equity0.92
LT Debt/Equity0.72
Revenue Per Share30.07
Income Statement
Jun 30, 2026
Revenue$19.76B
Cost of Revenue$11.46B
Gross Profit$8.30B
R&D$0.00
SG&A$4.76B
Operating Expenses$6.43B
Operating Income$1.86B
Interest Expense$144.0M
Tax Expense$405.0M
Net Income$1.60B
EPS (Basic)$2.45
EPS (Diluted)$2.44
EBIT$2.15B
EBITDA$2.15B
Consolidated Income$1.60B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$4.67B
Accounts Receivable$4.31B
Inventory$2.56B
Current Assets$14.24B
LT Investments$4.04B
Property, Plant & Equipment$47.71B
Intangibles$15.72B
Non-Current Assets$72.09B
Total Assets$86.32B
Accounts Payable$6.74B
Current Debt$4.31B
Current Liabilities$33.60B
LT Debt$15.67B
Non-Current Liabilities$30.90B
Total Liabilities$64.51B
Total Debt$19.98B
Retained Earnings$14.27B
Shareholder Equity$21.82B
Shares Outstanding656,994,112
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.60B
Investing Cash Flow-$1.51B
Financing Cash Flow-$545.0M
CapEx-$1.46B
Free Cash Flow$137.0M
Depreciation & Amort.$0.00
Stock-Based Comp$0.00
Acquisitions / Disposals-$51.0M
Investment Activity$0.00
Debt Issued/Repaid-$433.0M
Equity Issued/Repaid$0.00
Dividends Paid-$123.0M
Net Change in Cash-$462.0M
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