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Market Cap
$14.27B
Enterprise Val
$15.14B
P/E Ratio
11.18
P/B Ratio
1.95
Trailing PEG (1Y)
0.08
As Of
Aug 10, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$7.44B
Gross Margin25.19%
Profit Margin25.19%
Return on Equity19.37%
Return on Assets7.79%
Current Ratio1.53
Debt/Equity0.30
LT Debt/Equity0.30
Revenue Per Share15.03
Income Statement
Jun 30, 2026
Revenue$3.97B
Cost of Revenue$2.97B
Gross Profit$999.0M
R&D$11.0M
SG&A$101.0M
Operating Expenses$481.0M
Operating Income$518.0M
Interest Expense$36.0M
Tax Expense$73.0M
Net Income$407.0M
EPS (Basic)$1.54
EPS (Diluted)$1.53
EBIT$516.0M
EBITDA$689.0M
Consolidated Income$409.0M
Non-Controlling Interests$2.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.35B
Accounts Receivable$1.71B
Inventory$2.34B
Current Assets$5.89B
LT Investments$1.89B
Property, Plant & Equipment$6.90B
Intangibles$0.00
Non-Current Assets$10.97B
Total Assets$16.85B
Accounts Payable$1.86B
Current Debt$1.0M
Current Liabilities$3.83B
LT Debt$2.22B
Non-Current Liabilities$5.58B
Total Liabilities$9.42B
Total Debt$2.23B
Retained Earnings$508.0M
Shareholder Equity$7.30B
Shares Outstanding263,889,875
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$608.0M
Investing Cash Flow-$203.0M
Financing Cash Flow-$353.0M
CapEx-$185.0M
Free Cash Flow$423.0M
Depreciation & Amort.$173.0M
Stock-Based Comp$17.0M
Acquisitions / Disposals$0.00
Investment Activity-$38.0M
Debt Issued/Repaid-$328.0M
Equity Issued/Repaid$0.00
Dividends Paid-$26.0M
Net Change in Cash$47.0M
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