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Market Cap
$6.81B
Enterprise Val
$14.44B
P/E Ratio
-7.77
P/B Ratio
1.21
Trailing PEG (1Y)
0.10
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$5.82B
Gross Margin2.53%
Profit Margin2.53%
Return on Equity-15.23%
Return on Assets-4.35%
Current Ratio1.89
Debt/Equity1.37
LT Debt/Equity1.37
Revenue Per Share9.16
Income Statement
Jun 30, 2026
Revenue$5.23B
Cost of Revenue$5.09B
Gross Profit$132.0M
R&D$0.00
SG&A$154.0M
Operating Expenses$157.0M
Operating Income-$25.0M
Interest Expense$156.0M
Tax Expense-$20.0M
Net Income-$145.0M
EPS (Basic)$-0.25
EPS (Diluted)$-0.25
EBIT-$9.0M
EBITDA$253.0M
Consolidated Income-$134.0M
Non-Controlling Interests$11.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$70.0M
Accounts Receivable$2.04B
Inventory$4.53B
Current Assets$6.81B
LT Investments$0.00
Property, Plant & Equipment$9.24B
Intangibles$2.85B
Non-Current Assets$13.30B
Total Assets$20.12B
Accounts Payable$2.16B
Current Debt$0.00
Current Liabilities$3.61B
LT Debt$7.70B
Non-Current Liabilities$10.69B
Total Liabilities$14.30B
Total Debt$7.70B
Retained Earnings-$911.0M
Shareholder Equity$5.60B
Shares Outstanding570,414,657
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$230.0M
Investing Cash Flow-$126.0M
Financing Cash Flow-$79.0M
CapEx-$157.0M
Free Cash Flow$73.0M
Depreciation & Amort.$262.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$63.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$25.0M
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