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Market Cap
$69.27B
Enterprise Val
$138.48B
P/E Ratio
13.72
P/B Ratio
1.96
Trailing PEG (1Y)
0.16
As Of
Aug 6, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$50.52B
Gross Margin21.55%
Profit Margin21.55%
Return on Equity14.54%
Return on Assets3.57%
Current Ratio1.16
Debt/Equity1.99
LT Debt/Equity1.98
Revenue Per Share9.98
Income Statement
Jun 30, 2026
Revenue$34.33B
Cost of Revenue$26.94B
Gross Profit$7.40B
R&D$0.00
SG&A$421.0M
Operating Expenses$3.82B
Operating Income$3.57B
Interest Expense$934.0M
Tax Expense$194.0M
Net Income$2.09B
EPS (Basic)$0.59
EPS (Diluted)$0.59
EBIT$3.22B
EBITDA$4.79B
Consolidated Income$2.53B
Non-Controlling Interests$442.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.02B
Accounts Receivable$17.04B
Inventory$4.39B
Current Assets$23.11B
LT Investments$3.64B
Property, Plant & Equipment$106.04B
Intangibles$12.77B
Non-Current Assets$125.06B
Total Assets$148.17B
Accounts Payable$13.77B
Current Debt$227.0M
Current Liabilities$19.86B
LT Debt$70.01B
Non-Current Liabilities$77.79B
Total Liabilities$97.65B
Total Debt$70.24B
Shareholder Equity$35.33B
Shares Outstanding3,441,159,277
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$4.27B
Investing Cash Flow-$1.60B
Financing Cash Flow-$2.60B
CapEx-$1.56B
Free Cash Flow$2.71B
Depreciation & Amort.$1.58B
Stock-Based Comp$46.0M
Acquisitions / Disposals-$65.0M
Investment Activity$0.00
Debt Issued/Repaid-$832.0M
Equity Issued/Repaid$0.00
Dividends Paid-$1.24B
Net Change in Cash$69.0M
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