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Market Cap
$57.26B
Enterprise Val
$141.44B
P/E Ratio
-7.74
P/B Ratio
1.60
Trailing PEG (1Y)
0.00
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$35.76B
Gross Margin6.88%
Profit Margin6.88%
Return on Equity-18.90%
Return on Assets-2.55%
Current Ratio1.09
Debt/Equity4.51
LT Debt/Equity3.07
Revenue Per Share12.12
Income Statement
Jun 30, 2026
Revenue$48.30B
Cost of Revenue$44.97B
Gross Profit$3.32B
R&D$0.00
SG&A$2.68B
Operating Expenses$2.68B
Operating Income$638.0M
Interest Expense$357.0M
Tax Expense-$711.0M
Net Income-$1.33B
EPS (Basic)$-0.33
EPS (Diluted)$-0.33
EBIT-$1.68B
EBITDA$184.0M
Consolidated Income-$1.32B
Non-Controlling Interests$5.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$18.60B
Accounts Receivable$17.88B
Inventory$16.95B
Current Assets$117.49B
LT Investments$91.46B
Property, Plant & Equipment$39.96B
Intangibles$0.00
Non-Current Assets$168.04B
Total Assets$285.53B
Accounts Payable$27.01B
Current Debt$51.34B
Current Liabilities$107.93B
LT Debt$109.63B
Non-Current Liabilities$141.84B
Total Liabilities$249.78B
Total Debt$160.97B
Retained Earnings$22.51B
Shareholder Equity$35.72B
Shares Outstanding3,984,692,630
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$4.35B
Investing Cash Flow-$3.25B
Financing Cash Flow-$198.0M
CapEx-$2.38B
Free Cash Flow$1.96B
Depreciation & Amort.$1.87B
Stock-Based Comp$101.0M
Acquisitions / Disposals$0.00
Investment Activity-$834.0M
Debt Issued/Repaid$443.0M
Equity Issued/Repaid$0.00
Dividends Paid-$599.0M
Net Change in Cash$893.0M
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