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Market Cap
$124.51B
Enterprise Val
$159.19B
P/E Ratio
29.63
P/B Ratio
2.32
Trailing PEG (1Y)
0.34
As Of
Oct 12, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$58.12B
Gross Margin74.17%
Profit Margin74.17%
Return on Equity7.89%
Return on Assets4.24%
Debt/Equity0.68
LT Debt/Equity0.68
Revenue Per Share2.60
Income Statement
Jun 30, 2026
Revenue$2.43B
Cost of Revenue$626.5M
Gross Profit$1.80B
R&D$0.00
SG&A$129.6M
Operating Expenses$547.7M
Operating Income$1.25B
Interest Expense$276.3M
Tax Expense$108.2M
Net Income$1.06B
EPS (Basic)$1.14
EPS (Diluted)$1.13
EBIT$1.45B
EBITDA$2.14B
Consolidated Income$1.12B
Non-Controlling Interests$61.8M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.77B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$81.23B
Intangibles$0.00
Total Assets$101.01B
Accounts Payable$2.53B
Total Liabilities$42.89B
Total Debt$36.44B
Retained Earnings-$860.5M
Shareholder Equity$53.73B
Shares Outstanding932,338,000
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.35B
Investing Cash Flow-$1.15B
Financing Cash Flow$708.3M
CapEx-$1.96B
Free Cash Flow-$608.4M
Depreciation & Amort.$689.5M
Stock-Based Comp$55.1M
Acquisitions / Disposals$40.2M
Investment Activity-$2.0M
Debt Issued/Repaid$1.82B
Equity Issued/Repaid$0.00
Dividends Paid-$1.00B
Net Change in Cash$903.9M
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