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Market Cap
$22.49B
Enterprise Val
$24.81B
P/E Ratio
8.09
P/B Ratio
1.16
Trailing PEG (1Y)
-0.18
As Of
Jul 30, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$19.41B
Gross Margin50.98%
Profit Margin50.98%
Return on Equity14.70%
Return on Assets9.81%
Current Ratio0.96
Debt/Equity0.19
LT Debt/Equity0.19
Revenue Per Share12.37
Income Statement
Jun 30, 2026
Revenue$2.96B
Cost of Revenue$1.45B
Gross Profit$1.51B
R&D$16.0M
SG&A$50.0M
Operating Expenses$848.0M
Operating Income$661.0M
Interest Expense$43.0M
Tax Expense$150.0M
Net Income$522.0M
EPS (Basic)$2.19
EPS (Diluted)$2.19
EBIT$715.0M
EBITDA$1.44B
Consolidated Income$522.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$764.0M
Accounts Receivable$1.10B
Inventory$0.00
Current Assets$2.84B
LT Investments$113.0M
Property, Plant & Equipment$24.45B
Intangibles$0.00
Non-Current Assets$25.19B
Total Assets$28.03B
Accounts Payable$942.0M
Current Debt$0.00
Current Liabilities$2.97B
LT Debt$3.69B
Non-Current Liabilities$5.66B
Total Liabilities$8.62B
Total Debt$3.69B
Retained Earnings$5.63B
Shareholder Equity$19.41B
Shares Outstanding239,228,849
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.10B
Investing Cash Flow-$698.0M
Financing Cash Flow-$1.94B
CapEx-$754.0M
Free Cash Flow$342.0M
Depreciation & Amort.$722.0M
Stock-Based Comp$12.0M
Acquisitions / Disposals$56.0M
Investment Activity$0.00
Debt Issued/Repaid-$1.29B
Equity Issued/Repaid-$514.0M
Dividends Paid-$138.0M
Net Change in Cash-$1.54B
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