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Market Cap
$36.64B
Enterprise Val
$42.20B
P/E Ratio
18.74
P/B Ratio
20.94
Trailing PEG (1Y)
-0.59
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.87B
Gross Margin38.27%
Profit Margin38.27%
Return on Equity122.57%
Return on Assets11.22%
Current Ratio0.91
Debt/Equity3.72
LT Debt/Equity3.70
Revenue Per Share12.62
Income Statement
Jun 30, 2026
Revenue$4.19B
Cost of Revenue$2.59B
Gross Profit$1.60B
R&D$0.00
SG&A$1.00B
Operating Expenses$970.0M
Operating Income$633.0M
Interest Expense$53.0M
Tax Expense$217.0M
Net Income$345.0M
EPS (Basic)$1.04
EPS (Diluted)$1.04
EBIT$615.0M
EBITDA$782.0M
Consolidated Income$350.0M
Non-Controlling Interests$5.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$956.0M
Accounts Receivable$1.86B
Inventory$1.54B
Current Assets$6.35B
LT Investments$381.0M
Property, Plant & Equipment$6.95B
Intangibles$1.90B
Non-Current Assets$12.20B
Total Assets$18.55B
Accounts Payable$3.37B
Current Debt$43.0M
Current Liabilities$6.99B
LT Debt$6.47B
Non-Current Liabilities$9.69B
Total Liabilities$16.68B
Total Debt$6.52B
Retained Earnings$9.77B
Shareholder Equity$1.75B
Shares Outstanding331,940,357
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$908.0M
Investing Cash Flow-$410.0M
Financing Cash Flow$305.0M
CapEx-$352.0M
Free Cash Flow$556.0M
Depreciation & Amort.$167.0M
Stock-Based Comp$41.0M
Acquisitions / Disposals$1.0M
Investment Activity-$67.0M
Debt Issued/Repaid$764.0M
Equity Issued/Repaid$0.00
Dividends Paid-$425.0M
Net Change in Cash$804.0M
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