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Market Cap
$20.44B
Enterprise Val
$21.33B
P/E Ratio
10.67
P/B Ratio
1.99
Trailing PEG (1Y)
0.03
As Of
Oct 1, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$10.35B
Gross Margin15.14%
Profit Margin15.14%
Return on Equity19.86%
Return on Assets10.80%
Current Ratio1.97
Debt/Equity0.31
LT Debt/Equity0.30
Revenue Per Share57.63
Income Statement
Jun 30, 2026
Revenue$10.39B
Cost of Revenue$8.82B
Gross Profit$1.57B
R&D$0.00
SG&A$130.0M
Operating Expenses$405.0M
Operating Income$1.17B
Interest Expense$20.0M
Tax Expense$279.0M
Net Income$892.0M
EPS (Basic)$4.93
EPS (Diluted)$4.93
EBIT$1.19B
EBITDA$1.42B
Consolidated Income$893.0M
Non-Controlling Interests$1.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.26B
Accounts Receivable$1.75B
Inventory$3.28B
Current Assets$7.39B
LT Investments$259.0M
Property, Plant & Equipment$6.79B
Intangibles$3.68B
Non-Current Assets$11.61B
Total Assets$18.99B
Accounts Payable$2.49B
Current Debt$90.0M
Current Liabilities$3.75B
LT Debt$3.07B
Non-Current Liabilities$4.90B
Total Liabilities$8.64B
Total Debt$3.16B
Retained Earnings$6.73B
Shareholder Equity$10.29B
Shares Outstanding180,275,437
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.51B
Investing Cash Flow-$119.0M
Financing Cash Flow-$275.0M
CapEx-$118.0M
Free Cash Flow$1.39B
Depreciation & Amort.$228.0M
Stock-Based Comp$8.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$179.0M
Dividends Paid-$89.0M
Net Change in Cash$1.11B
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