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Market Cap
$771.8M
Enterprise Val
$6.89B
P/E Ratio
-4.14
P/B Ratio
0.28
Trailing PEG (1Y)
0.00
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$4.24B
Gross Margin13.95%
Profit Margin13.95%
Return on Equity-6.62%
Return on Assets-1.20%
Current Ratio1.02
Debt/Equity2.89
LT Debt/Equity1.44
Revenue Per Share17.81
Income Statement
Jun 30, 2026
Revenue$1.21B
Cost of Revenue$1.04B
Gross Profit$168.5M
R&D$20.8M
SG&A$227.2M
Operating Expenses$239.5M
Operating Income-$71.1M
Interest Expense$63.6M
Tax Expense$16.3M
Net Income-$76.9M
EPS (Basic)$-1.40
EPS (Diluted)$-1.40
EBIT$3.1M
Consolidated Income-$85.8M
Non-Controlling Interests-$8.9M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.85B
Accounts Receivable$1.58B
Inventory$1.66B
Current Assets$7.00B
LT Investments$333.8M
Property, Plant & Equipment$5.97B
Intangibles$29.8M
Non-Current Assets$9.10B
Total Assets$16.11B
Accounts Payable$2.02B
Current Debt$3.99B
Current Liabilities$6.83B
LT Debt$3.98B
Non-Current Liabilities$5.03B
Total Liabilities$11.86B
Total Debt$7.97B
Retained Earnings$1.37B
Shareholder Equity$2.76B
Shares Outstanding67,817,714
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$180.8M
Investing Cash Flow-$137.9M
Financing Cash Flow$331.1M
CapEx-$194.3M
Free Cash Flow-$375.0M
Debt Issued/Repaid$0.00
Net Change in Cash-$32.9M
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