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Market Cap
$182.46B
Enterprise Val
$211.28B
P/E Ratio
24.89
P/B Ratio
8.83
Trailing PEG (1Y)
3.93
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$20.67B
Gross Margin72.89%
Profit Margin72.89%
Return on Equity38.65%
Return on Assets10.50%
Current Ratio0.99
Debt/Equity1.50
LT Debt/Equity1.43
Revenue Per Share11.56
Income Statement
Jun 30, 2026
Revenue$6.86B
Cost of Revenue$1.86B
Gross Profit$5.00B
R&D$0.00
SG&A$1.24B
Operating Expenses$2.24B
Operating Income$2.76B
Interest Expense$313.0M
Tax Expense$562.0M
Net Income$1.99B
EPS (Basic)$3.36
EPS (Diluted)$3.36
EBIT$2.87B
EBITDA$3.51B
Consolidated Income$1.99B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.61B
Accounts Receivable$2.13B
Inventory$919.0M
Current Assets$5.53B
LT Investments$2.98B
Property, Plant & Equipment$61.07B
Intangibles$0.00
Non-Current Assets$65.68B
Total Assets$71.21B
Accounts Payable$4.32B
Current Debt$1.29B
Current Liabilities$5.61B
LT Debt$29.65B
Non-Current Liabilities$44.93B
Total Liabilities$50.54B
Total Debt$30.94B
Retained Earnings$71.58B
Shareholder Equity$20.67B
Shares Outstanding593,713,213
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$3.08B
Investing Cash Flow-$1.08B
Financing Cash Flow-$1.13B
CapEx-$873.0M
Free Cash Flow$2.20B
Depreciation & Amort.$638.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$334.0M
Equity Issued/Repaid-$26.0M
Dividends Paid-$819.0M
Net Change in Cash$872.0M
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