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Market Cap
$104.37B
Enterprise Val
$110.37B
P/E Ratio
35.44
P/B Ratio
5.19
Trailing PEG (1Y)
1.25
As Of
Oct 4, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$32.22B
Gross Margin31.10%
Profit Margin31.10%
Return on Equity15.26%
Return on Assets5.04%
Current Ratio2.07
Debt/Equity0.52
LT Debt/Equity0.45
Revenue Per Share4.89
Income Statement
Jun 30, 2026
Revenue$7.03B
Cost of Revenue$4.84B
Gross Profit$2.19B
R&D$53.0M
SG&A$135.0M
Operating Expenses$183.0M
Operating Income$2.00B
Interest Expense$95.0M
Tax Expense$544.0M
Net Income$984.0M
EPS (Basic)$0.68
EPS (Diluted)$0.68
EBIT$1.62B
EBITDA$2.15B
Consolidated Income$1.39B
Non-Controlling Interests$407.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$4.36B
Accounts Receivable$716.0M
Inventory$8.94B
Current Assets$14.17B
LT Investments$0.00
Property, Plant & Equipment$41.71B
Intangibles$0.00
Non-Current Assets$45.56B
Total Assets$59.73B
Accounts Payable$4.58B
Current Debt$1.22B
Current Liabilities$6.86B
LT Debt$9.14B
Non-Current Liabilities$20.65B
Total Liabilities$27.51B
Total Debt$10.36B
Retained Earnings$2.82B
Shareholder Equity$20.11B
Shares Outstanding1,437,559,865
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$2.05B
Investing Cash Flow-$1.19B
Financing Cash Flow-$514.0M
CapEx-$959.0M
Free Cash Flow$1.09B
Depreciation & Amort.$523.0M
Stock-Based Comp$35.0M
Acquisitions / Disposals-$107.0M
Investment Activity$0.00
Debt Issued/Repaid-$56.0M
Equity Issued/Repaid-$107.0M
Dividends Paid-$216.0M
Net Change in Cash$342.0M
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