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Market Cap
$55.08B
Enterprise Val
$59.11B
P/E Ratio
32.13
P/B Ratio
-19.10
Trailing PEG (1Y)
0.46
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q4 2026
Book Value-$2.72B
Gross Margin4.02%
Profit Margin4.02%
Return on Equity-59.73%
Return on Assets3.02%
Current Ratio0.88
Debt/Equity-3.08
LT Debt/Equity-2.43
Revenue Per Share271.86
Income Statement
Jun 30, 2026
Revenue$63.67B
Cost of Revenue$61.11B
Gross Profit$2.56B
R&D$0.00
SG&A$1.63B
Operating Expenses$1.81B
Operating Income$755.0M
Interest Expense$79.0M
Tax Expense$154.0M
Net Income$398.0M
EPS (Basic)$1.71
EPS (Diluted)$1.69
EBIT$631.0M
EBITDA$872.0M
Consolidated Income$400.0M
Non-Controlling Interests$2.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$4.86B
Accounts Receivable$13.82B
Inventory$17.30B
Current Assets$38.75B
LT Investments$0.00
Property, Plant & Equipment$3.03B
Intangibles$13.63B
Non-Current Assets$18.55B
Total Assets$57.30B
Accounts Payable$38.28B
Current Debt$1.88B
Current Liabilities$43.90B
LT Debt$7.00B
Non-Current Liabilities$16.12B
Total Liabilities$60.02B
Total Debt$8.89B
Retained Earnings$2.01B
Shareholder Equity-$2.88B
Shares Outstanding234,205,855
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.69B
Investing Cash Flow-$281.0M
Financing Cash Flow-$490.0M
CapEx-$264.0M
Free Cash Flow$1.43B
Depreciation & Amort.$241.0M
Stock-Based Comp$58.0M
Acquisitions / Disposals-$24.0M
Investment Activity$1.0M
Debt Issued/Repaid-$17.0M
Equity Issued/Repaid-$350.0M
Dividends Paid-$120.0M
Net Change in Cash$919.0M
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