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Market Cap
$35.82B
Enterprise Val
$75.04B
P/E Ratio
10.75
P/B Ratio
4.18
Trailing PEG (1Y)
0.04
As Of
Sep 3, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$12.08B
Gross Margin56.42%
Profit Margin56.42%
Return on Equity47.18%
Return on Assets6.02%
Current Ratio1.19
Debt/Equity4.96
LT Debt/Equity4.92
Revenue Per Share1.84
Income Statement
Jun 30, 2026
Revenue$4.58B
Cost of Revenue$2.00B
Gross Profit$2.58B
R&D$23.0M
SG&A$112.0M
Operating Expenses$395.0M
Operating Income$2.19B
Interest Expense$489.0M
Tax Expense$336.0M
Net Income$1.41B
EPS (Basic)$0.54
EPS (Diluted)$0.51
EBIT$2.24B
EBITDA$2.50B
Consolidated Income$1.42B
Non-Controlling Interests$3.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$3.19B
Accounts Receivable$844.0M
Inventory$290.0M
Current Assets$4.53B
LT Investments$1.40B
Property, Plant & Equipment$53.92B
Intangibles$0.00
Non-Current Assets$56.99B
Total Assets$61.52B
Accounts Payable$828.0M
Current Debt$287.0M
Current Liabilities$3.82B
LT Debt$42.22B
Non-Current Liabilities$45.62B
Total Liabilities$49.44B
Total Debt$42.50B
Retained Earnings$6.47B
Shareholder Equity$8.57B
Shares Outstanding2,484,358,030
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$2.07B
Investing Cash Flow-$3.68B
Financing Cash Flow$3.14B
CapEx-$3.72B
Free Cash Flow-$1.65B
Depreciation & Amort.$260.0M
Stock-Based Comp$15.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$5.22B
Equity Issued/Repaid$0.00
Dividends Paid$91.0M
Net Change in Cash$1.54B
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