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Market Cap
$179.80B
Enterprise Val
$287.13B
P/E Ratio
19.34
P/B Ratio
3.15
Trailing PEG (1Y)
0.37
As Of
Aug 16, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$68.16B
Gross Margin62.40%
Profit Margin62.40%
Return on Equity16.82%
Return on Assets4.27%
Current Ratio0.53
Debt/Equity1.93
LT Debt/Equity1.73
Revenue Per Share3.61
Income Statement
Jun 30, 2026
Revenue$7.53B
Cost of Revenue$2.83B
Gross Profit$4.70B
R&D$0.00
SG&A$0.00
Operating Expenses$2.46B
Operating Income$2.24B
Interest Expense$487.0M
Tax Expense-$84.0M
Net Income$3.14B
EPS (Basic)$1.51
EPS (Diluted)$1.50
EBIT$3.55B
EBITDA$5.30B
Consolidated Income$2.62B
Non-Controlling Interests-$522.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.87B
Accounts Receivable$6.89B
Inventory$2.62B
Current Assets$15.47B
LT Investments$17.65B
Property, Plant & Equipment$170.45B
Intangibles$5.15B
Non-Current Assets$217.34B
Total Assets$232.81B
Accounts Payable$6.56B
Current Debt$11.41B
Current Liabilities$28.97B
LT Debt$98.79B
Non-Current Liabilities$135.67B
Total Liabilities$164.65B
Total Debt$110.20B
Retained Earnings$37.83B
Shareholder Equity$57.13B
Shares Outstanding2,085,341,456
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$4.66B
Investing Cash Flow-$8.29B
Financing Cash Flow$4.38B
CapEx-$2.86B
Free Cash Flow$1.81B
Depreciation & Amort.$1.76B
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$86.0M
Debt Issued/Repaid$5.71B
Equity Issued/Repaid$8.0M
Dividends Paid-$1.30B
Net Change in Cash$747.0M
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