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Market Cap
$21.51B
Enterprise Val
$36.96B
P/E Ratio
-16.63
P/B Ratio
1.36
Trailing PEG (1Y)
0.09
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$17.37B
Gross Margin17.92%
Profit Margin17.92%
Return on Equity-8.00%
Return on Assets-2.15%
Current Ratio1.75
Debt/Equity1.22
LT Debt/Equity1.15
Revenue Per Share16.78
Income Statement
Jun 30, 2026
Revenue$12.09B
Cost of Revenue$9.93B
Gross Profit$2.17B
R&D$207.0M
SG&A$535.0M
Operating Expenses$1.16B
Operating Income$1.01B
Interest Expense$210.0M
Tax Expense$69.0M
Net Income$721.0M
EPS (Basic)$0.99
EPS (Diluted)$0.99
EBIT$1.00B
EBITDA$1.66B
Consolidated Income$802.0M
Non-Controlling Interests$81.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$3.97B
Accounts Receivable$6.99B
Inventory$7.23B
Current Assets$20.87B
LT Investments$4.97B
Property, Plant & Equipment$23.58B
Intangibles$9.31B
Non-Current Assets$40.71B
Total Assets$61.59B
Accounts Payable$5.39B
Current Debt$1.19B
Current Liabilities$11.93B
LT Debt$18.24B
Non-Current Liabilities$32.29B
Total Liabilities$44.22B
Total Debt$19.43B
Retained Earnings$16.46B
Shareholder Equity$15.86B
Shares Outstanding720,741,438
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.33B
Investing Cash Flow-$972.0M
Financing Cash Flow-$487.0M
CapEx-$668.0M
Free Cash Flow$663.0M
Depreciation & Amort.$664.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$54.0M
Investment Activity-$379.0M
Debt Issued/Repaid-$132.0M
Equity Issued/Repaid$0.00
Dividends Paid-$253.0M
Net Change in Cash-$131.0M
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