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Market Cap
$68.39B
Enterprise Val
$121.22B
P/E Ratio
21.77
P/B Ratio
2.13
Trailing PEG (1Y)
-0.51
As Of
Aug 19, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$33.35B
Gross Margin39.61%
Profit Margin39.61%
Return on Equity10.02%
Return on Assets2.71%
Current Ratio0.50
Debt/Equity1.67
LT Debt/Equity1.51
Revenue Per Share10.01
Income Statement
Jun 30, 2026
Revenue$5.45B
Cost of Revenue$3.29B
Gross Profit$2.16B
R&D$0.00
SG&A$0.00
Operating Expenses$910.0M
Operating Income$1.25B
Interest Expense$585.0M
Tax Expense$52.0M
Net Income$713.0M
EPS (Basic)$1.31
EPS (Diluted)$1.30
EBIT$1.35B
EBITDA$2.26B
Consolidated Income$747.0M
Non-Controlling Interests$34.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$447.0M
Accounts Receivable$3.04B
Inventory$1.79B
Current Assets$7.13B
LT Investments$0.00
Property, Plant & Equipment$97.32B
Intangibles$53.0M
Non-Current Assets$114.44B
Total Assets$121.57B
Accounts Payable$3.97B
Current Debt$4.94B
Current Liabilities$14.16B
LT Debt$48.56B
Non-Current Liabilities$74.06B
Total Liabilities$88.22B
Total Debt$53.50B
Retained Earnings$15.99B
Shareholder Equity$32.08B
Shares Outstanding544,104,955
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.90B
Investing Cash Flow-$3.03B
Financing Cash Flow$1.24B
CapEx-$3.13B
Free Cash Flow-$1.22B
Depreciation & Amort.$910.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$28.0M
Debt Issued/Repaid$1.74B
Equity Issued/Repaid$47.0M
Dividends Paid-$519.0M
Net Change in Cash$108.0M
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