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Market Cap
$39.31B
Enterprise Val
$102.79B
P/E Ratio
12.86
P/B Ratio
1.16
Trailing PEG (1Y)
0.34
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$34.15B
Gross Margin41.53%
Profit Margin41.53%
Return on Equity9.28%
Return on Assets2.16%
Current Ratio1.22
Debt/Equity1.91
LT Debt/Equity1.83
Revenue Per Share2.68
Income Statement
Jun 30, 2026
Revenue$5.90B
Cost of Revenue$3.45B
Gross Profit$2.45B
R&D$0.00
SG&A$0.00
Operating Expenses$1.19B
Operating Income$1.26B
Interest Expense$796.0M
Tax Expense-$87.0M
Net Income$761.0M
EPS (Basic)$0.33
EPS (Diluted)$0.33
EBIT$1.47B
EBITDA$2.53B
Consolidated Income$761.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.22B
Accounts Receivable$13.14B
Inventory$855.0M
Current Assets$15.40B
LT Investments$4.43B
Property, Plant & Equipment$100.67B
Intangibles$0.00
Non-Current Assets$129.67B
Total Assets$145.08B
Accounts Payable$3.01B
Current Debt$2.54B
Current Liabilities$12.67B
LT Debt$62.16B
Non-Current Liabilities$98.26B
Total Liabilities$110.92B
Total Debt$64.70B
Retained Earnings$719.0M
Shareholder Equity$33.90B
Shares Outstanding2,202,224,728
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$906.0M
Investing Cash Flow-$2.86B
Financing Cash Flow$1.68B
CapEx-$2.97B
Free Cash Flow-$2.06B
Depreciation & Amort.$1.06B
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$441.0M
Debt Issued/Repaid$1.80B
Equity Issued/Repaid$0.00
Dividends Paid-$110.0M
Net Change in Cash-$269.0M
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