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Market Cap
$47.33B
Enterprise Val
$52.04B
P/E Ratio
33.35
P/B Ratio
21.52
Trailing PEG (1Y)
—
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.20B
Gross Margin25.22%
Profit Margin25.22%
Return on Equity53.26%
Return on Assets15.80%
Current Ratio0.72
Debt/Equity2.46
LT Debt/Equity2.32
Revenue Per Share2.61
Income Statement
Jun 30, 2026
Revenue$3.35B
Cost of Revenue$2.50B
Gross Profit$844.6M
R&D$0.00
SG&A$190.5M
Operating Expenses$319.0M
Operating Income$525.6M
Interest Expense$0.00
Tax Expense$129.7M
Net Income$403.5M
EPS (Basic)$0.32
EPS (Diluted)$0.32
EBIT$533.3M
EBITDA$631.6M
Consolidated Income$403.5M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$263.8M
Accounts Receivable$100.3M
Inventory$46.6M
Current Assets$940.7M
LT Investments$97.1M
Property, Plant & Equipment$7.64B
Intangibles$21.9M
Non-Current Assets$7.92B
Total Assets$8.86B
Accounts Payable$255.1M
Current Debt$317.0M
Current Liabilities$1.32B
LT Debt$5.10B
Non-Current Liabilities$5.35B
Total Liabilities$6.66B
Total Debt$5.42B
Retained Earnings-$67.2M
Shareholder Equity$2.20B
Shares Outstanding1,282,734,000
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$680.7M
Investing Cash Flow-$45.3M
Financing Cash Flow-$654.0M
CapEx-$217.3M
Free Cash Flow$463.4M
Depreciation & Amort.$98.3M
Stock-Based Comp$26.5M
Acquisitions / Disposals$0.00
Investment Activity$172.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$653.9M
Dividends Paid$0.00
Net Change in Cash-$18.5M
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