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Market Cap
$20.58B
Enterprise Val
$32.16B
P/E Ratio
-58.80
P/B Ratio
1.93
Trailing PEG (1Y)
-0.15
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$10.68B
Gross Margin22.21%
Profit Margin22.21%
Return on Equity-3.38%
Return on Assets-1.03%
Current Ratio1.64
Debt/Equity1.33
LT Debt/Equity1.17
Revenue Per Share28.43
Income Statement
Jun 30, 2026
Revenue$9.18B
Cost of Revenue$7.14B
Gross Profit$2.04B
R&D$34.0M
SG&A$387.0M
Operating Expenses$495.0M
Operating Income$1.54B
Interest Expense$138.0M
Tax Expense$236.0M
Net Income$559.0M
EPS (Basic)$1.71
EPS (Diluted)$1.71
EBIT$933.0M
EBITDA$1.28B
Consolidated Income$559.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.64B
Accounts Receivable$3.97B
Inventory$4.08B
Current Assets$11.67B
LT Investments$3.88B
Property, Plant & Equipment$17.19B
Intangibles$1.10B
Non-Current Assets$22.82B
Total Assets$34.48B
Accounts Payable$3.23B
Current Debt$1.70B
Current Liabilities$7.11B
LT Debt$12.53B
Non-Current Liabilities$16.70B
Total Liabilities$23.80B
Total Debt$14.22B
Retained Earnings$7.04B
Shareholder Equity$10.67B
Shares Outstanding322,784,773
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$752.0M
Investing Cash Flow-$515.0M
Financing Cash Flow-$233.0M
CapEx-$270.0M
Free Cash Flow$482.0M
Depreciation & Amort.$347.0M
Stock-Based Comp$19.0M
Acquisitions / Disposals-$310.0M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$224.0M
Net Change in Cash$1.0M
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