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Market Cap
$42.78B
Enterprise Val
$72.22B
P/E Ratio
29.98
P/B Ratio
1.71
Trailing PEG (1Y)
-0.33
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$33.65B
Gross Margin41.95%
Profit Margin41.95%
Return on Equity5.64%
Return on Assets2.11%
Current Ratio0.48
Debt/Equity1.24
LT Debt/Equity0.86
Revenue Per Share5.37
Income Statement
Jun 30, 2026
Revenue$7.31B
Cost of Revenue$4.24B
Gross Profit$3.07B
R&D$0.00
SG&A$2.40B
Operating Expenses$2.44B
Operating Income$628.0M
Interest Expense$336.0M
Tax Expense$95.0M
Net Income$142.0M
EPS (Basic)$0.04
EPS (Diluted)$0.04
EBIT$573.0M
EBITDA$905.0M
Consolidated Income$210.0M
Non-Controlling Interests$68.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.55B
Accounts Receivable$2.42B
Inventory$3.86B
Current Assets$9.46B
LT Investments$1.73B
Property, Plant & Equipment$6.32B
Intangibles$67.87B
Non-Current Assets$78.16B
Total Assets$87.62B
Accounts Payable$6.29B
Current Debt$9.41B
Current Liabilities$19.74B
LT Debt$21.59B
Non-Current Liabilities$34.23B
Total Liabilities$53.97B
Total Debt$31.00B
Retained Earnings$5.33B
Shareholder Equity$25.03B
Shares Outstanding1,360,559,471
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$895.0M
Investing Cash Flow-$16.80B
Financing Cash Flow-$1.09B
CapEx-$183.0M
Free Cash Flow$712.0M
Depreciation & Amort.$332.0M
Stock-Based Comp$32.0M
Acquisitions / Disposals-$16.62B
Investment Activity$0.00
Debt Issued/Repaid-$560.0M
Equity Issued/Repaid$0.00
Dividends Paid-$312.0M
Net Change in Cash-$17.16B
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