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Market Cap
$5.11B
Enterprise Val
$12.69B
P/E Ratio
9.23
P/B Ratio
3.24
Trailing PEG (1Y)
0.01
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$15.31B
Gross Margin4.57%
Profit Margin4.57%
Return on Equity39.97%
Return on Assets1.79%
Current Ratio1.12
Debt/Equity5.47
LT Debt/Equity5.46
Revenue Per Share89.40
Income Statement
Jun 30, 2026
Revenue$17.69B
Cost of Revenue$16.88B
Gross Profit$809.0M
R&D$0.00
SG&A$111.0M
Operating Expenses$412.0M
Operating Income$397.0M
Interest Expense$135.0M
Tax Expense$209.0M
Net Income$389.0M
EPS (Basic)$1.97
EPS (Diluted)$1.97
EBIT$733.0M
EBITDA$976.0M
Consolidated Income$1.82B
Non-Controlling Interests$1.43B
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.06B
Accounts Receivable$5.27B
Inventory$341.0M
Current Assets$6.53B
LT Investments$2.82B
Property, Plant & Equipment$17.85B
Intangibles$1.61B
Non-Current Assets$23.70B
Total Assets$30.23B
Accounts Payable$4.94B
Current Debt$9.0M
Current Liabilities$5.85B
LT Debt$8.63B
Non-Current Liabilities$9.07B
Total Liabilities$14.92B
Total Debt$8.64B
Shareholder Equity$1.58B
Shares Outstanding197,904,124
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$952.0M
Investing Cash Flow$3.34B
Financing Cash Flow-$3.39B
CapEx-$110.0M
Free Cash Flow$842.0M
Depreciation & Amort.$243.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$42.0M
Investment Activity$0.00
Debt Issued/Repaid-$2.94B
Equity Issued/Repaid$0.00
Dividends Paid-$82.0M
Net Change in Cash$888.0M
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