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Market Cap
$2.10B
Enterprise Val
$9.20B
P/E Ratio
-2.37
P/B Ratio
1.32
Trailing PEG (1Y)
-0.01
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.59B
Gross Margin51.32%
Profit Margin51.32%
Return on Equity-45.51%
Return on Assets-5.36%
Current Ratio0.70
Debt/Equity5.91
LT Debt/Equity5.55
Revenue Per Share7.25
Income Statement
Jun 30, 2026
Revenue$2.70B
Cost of Revenue$1.31B
Gross Profit$1.38B
R&D$0.00
SG&A$963.0M
Operating Expenses$1.53B
Operating Income-$141.0M
Interest Expense$147.0M
Tax Expense-$24.0M
Net Income-$247.0M
EPS (Basic)$-0.66
EPS (Diluted)$-0.66
EBIT-$124.0M
EBITDA$59.0M
Consolidated Income-$247.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.92B
Accounts Receivable$434.0M
Inventory$304.0M
Current Assets$3.16B
LT Investments$148.0M
Property, Plant & Equipment$12.10B
Intangibles$333.0M
Non-Current Assets$13.21B
Total Assets$16.37B
Accounts Payable$674.0M
Current Debt$574.0M
Current Liabilities$4.53B
LT Debt$8.81B
Non-Current Liabilities$10.25B
Total Liabilities$14.78B
Total Debt$9.39B
Retained Earnings$151.0M
Shareholder Equity$1.59B
Shares Outstanding372,018,894
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$155.0M
Investing Cash Flow-$185.0M
Financing Cash Flow$53.0M
CapEx-$203.0M
Free Cash Flow-$358.0M
Depreciation & Amort.$183.0M
Stock-Based Comp$7.0M
Acquisitions / Disposals$0.00
Investment Activity$12.0M
Debt Issued/Repaid$37.0M
Equity Issued/Repaid$16.0M
Dividends Paid$0.00
Net Change in Cash-$287.0M
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