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Market Cap
$28.94B
Enterprise Val
$28.37B
P/E Ratio
-37.73
P/B Ratio
9.69
Trailing PEG (1Y)
0.02
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.99B
Gross Margin28.16%
Profit Margin28.16%
Return on Equity-18.84%
Return on Assets-4.31%
Current Ratio0.87
Debt/Equity1.89
LT Debt/Equity1.03
Revenue Per Share4.93
Income Statement
Jun 30, 2026
Revenue$8.86B
Cost of Revenue$6.36B
Gross Profit$2.49B
R&D$0.00
SG&A$3.05B
Operating Expenses$3.05B
Operating Income-$556.0M
Interest Expense$25.0M
Tax Expense$37.0M
Net Income-$570.0M
EPS (Basic)$-0.32
EPS (Diluted)$-0.32
EBIT-$508.0M
EBITDA-$220.0M
Consolidated Income-$570.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$6.20B
Accounts Receivable$363.0M
Inventory$2.07B
Current Assets$9.26B
LT Investments$0.00
Property, Plant & Equipment$6.52B
Intangibles$167.0M
Non-Current Assets$8.13B
Total Assets$17.39B
Accounts Payable$6.33B
Current Debt$2.55B
Current Liabilities$10.64B
LT Debt$3.09B
Non-Current Liabilities$3.77B
Total Liabilities$14.41B
Total Debt$5.63B
Retained Earnings-$4.86B
Shareholder Equity$2.99B
Shares Outstanding1,795,064,201
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$367.0M
Investing Cash Flow-$326.0M
Financing Cash Flow-$134.0M
CapEx-$316.0M
Free Cash Flow$51.0M
Depreciation & Amort.$288.0M
Stock-Based Comp$161.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$325.0M
Equity Issued/Repaid-$459.0M
Dividends Paid$0.00
Net Change in Cash-$187.0M
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