← Back to Research Watchlist
Market Cap
$101.45B
Enterprise Val
$104.93B
P/E Ratio
14.07
P/B Ratio
4.06
Trailing PEG (1Y)
0.03
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$28.27B
Gross Margin12.30%
Profit Margin12.30%
Return on Equity29.94%
Return on Assets11.85%
Current Ratio1.64
Debt/Equity0.45
LT Debt/Equity0.42
Revenue Per Share149.78
Income Statement
Jun 30, 2026
Revenue$44.48B
Cost of Revenue$39.01B
Gross Profit$5.47B
R&D$0.00
SG&A$233.0M
Operating Expenses$273.0M
Operating Income$5.20B
Interest Expense$145.0M
Tax Expense$1.09B
Net Income$3.72B
EPS (Basic)$12.62
EPS (Diluted)$12.62
EBIT$4.96B
EBITDA$5.70B
Consolidated Income$4.07B
Non-Controlling Interests$353.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$7.87B
Accounts Receivable$13.93B
Inventory$7.63B
Current Assets$30.67B
LT Investments$0.00
Property, Plant & Equipment$26.85B
Intangibles$0.00
Non-Current Assets$33.99B
Total Assets$64.66B
Accounts Payable$14.42B
Current Debt$927.0M
Current Liabilities$18.74B
LT Debt$10.42B
Non-Current Liabilities$17.65B
Total Liabilities$36.40B
Total Debt$11.35B
Retained Earnings$52.23B
Shareholder Equity$25.00B
Shares Outstanding296,932,782
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$5.58B
Investing Cash Flow-$361.0M
Financing Cash Flow-$3.03B
CapEx-$347.0M
Free Cash Flow$5.23B
Depreciation & Amort.$737.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$3.0M
Investment Activity$0.00
Debt Issued/Repaid-$169.0M
Equity Issued/Repaid-$2.26B
Dividends Paid-$355.0M
Net Change in Cash$2.14B
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
