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Market Cap
$58.05B
Enterprise Val
$67.64B
P/E Ratio
8.83
P/B Ratio
1.39
Trailing PEG (1Y)
0.01
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$42.38B
Gross Margin54.74%
Profit Margin54.74%
Return on Equity17.19%
Return on Assets8.01%
Current Ratio1.41
Debt/Equity0.33
LT Debt/Equity0.32
Revenue Per Share8.37
Income Statement
Jun 30, 2026
Revenue$8.33B
Cost of Revenue$3.77B
Gross Profit$4.56B
R&D$37.0M
SG&A$262.0M
Operating Expenses$669.0M
Operating Income$3.89B
Interest Expense$108.0M
Tax Expense$915.0M
Net Income$2.98B
EPS (Basic)$2.80
EPS (Diluted)$2.75
EBIT$4.00B
EBITDA$5.85B
Consolidated Income$3.00B
Non-Controlling Interests$19.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$4.15B
Accounts Receivable$4.04B
Inventory$2.19B
Current Assets$11.13B
LT Investments$2.57B
Property, Plant & Equipment$63.43B
Intangibles$0.00
Non-Current Assets$69.23B
Total Assets$80.36B
Accounts Payable$3.57B
Current Debt$203.0M
Current Liabilities$7.89B
LT Debt$13.54B
Non-Current Liabilities$30.09B
Total Liabilities$37.98B
Total Debt$13.74B
Retained Earnings$27.35B
Shareholder Equity$41.75B
Shares Outstanding994,634,701
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$4.27B
Investing Cash Flow-$1.78B
Financing Cash Flow-$2.15B
CapEx-$1.63B
Free Cash Flow$2.64B
Depreciation & Amort.$1.85B
Stock-Based Comp$0.00
Acquisitions / Disposals-$55.0M
Investment Activity-$98.0M
Debt Issued/Repaid-$1.79B
Equity Issued/Repaid$139.0M
Dividends Paid-$430.0M
Net Change in Cash$341.0M
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