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Market Cap
$36.16B
Enterprise Val
$58.65B
P/E Ratio
33.33
P/B Ratio
6.19
Trailing PEG (1Y)
2.17
As Of
Oct 1, 2026
Overview & Key Metrics
Reporting period: Aug 15, 2026 · Q2 2027
Book Value$5.85B
Gross Margin22.70%
Profit Margin22.70%
Return on Equity17.17%
Return on Assets2.16%
Current Ratio0.70
Debt/Equity4.14
LT Debt/Equity3.71
Revenue Per Share56.51
Income Statement
Aug 15, 2026
Revenue$34.62B
Cost of Revenue$26.76B
Gross Profit$7.86B
R&D$0.00
SG&A$5.95B
Operating Expenses$6.89B
Operating Income$971.0M
Interest Expense$156.0M
Tax Expense$198.0M
Net Income$641.0M
EPS (Basic)$1.05
EPS (Diluted)$1.05
EBIT$995.0M
EBITDA$1.87B
Consolidated Income$642.0M
Non-Controlling Interests$1.0M
Balance Sheet
Aug 15, 2026
Cash & Equivalents$1.68B
Accounts Receivable$2.19B
Inventory$7.28B
Current Assets$12.93B
LT Investments$0.00
Property, Plant & Equipment$32.02B
Intangibles$3.47B
Non-Current Assets$36.57B
Total Assets$49.49B
Accounts Payable$10.78B
Current Debt$2.50B
Current Liabilities$18.42B
LT Debt$21.66B
Non-Current Liabilities$25.23B
Total Liabilities$43.65B
Total Debt$24.16B
Retained Earnings$29.95B
Shareholder Equity$5.84B
Shares Outstanding612,647,282
Cash Flow Statement
Aug 15, 2026
Operating Cash Flow$1.31B
Investing Cash Flow-$1.14B
Financing Cash Flow-$1.37B
CapEx-$1.14B
Free Cash Flow$167.0M
Depreciation & Amort.$872.0M
Stock-Based Comp$44.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$45.0M
Equity Issued/Repaid-$1.05B
Dividends Paid-$216.0M
Net Change in Cash-$1.20B
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