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Market Cap
$79.28B
Enterprise Val
$137.39B
P/E Ratio
42.44
P/B Ratio
1.28
Trailing PEG (1Y)
-1.65
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$63.64B
Gross Margin7.61%
Profit Margin7.61%
Return on Equity2.96%
Return on Assets0.66%
Current Ratio1.14
Debt/Equity2.06
LT Debt/Equity1.46
Revenue Per Share53.26
Income Statement
Jun 30, 2026
Revenue$48.03B
Cost of Revenue$44.37B
Gross Profit$3.66B
R&D$0.00
SG&A$2.20B
Operating Expenses$2.20B
Operating Income$1.46B
Interest Expense$151.0M
Tax Expense$214.0M
Net Income$1.31B
EPS (Basic)$1.44
EPS (Diluted)$1.41
EBIT$1.67B
EBITDA$4.77B
Consolidated Income$1.35B
Non-Controlling Interests$48.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$20.13B
Accounts Receivable$16.77B
Inventory$15.95B
Current Assets$110.01B
LT Investments$50.12B
Property, Plant & Equipment$86.20B
Intangibles$4.31B
Non-Current Assets$172.73B
Total Assets$282.74B
Accounts Payable$28.84B
Current Debt$37.01B
Current Liabilities$96.83B
LT Debt$90.69B
Non-Current Liabilities$122.27B
Total Liabilities$219.10B
Total Debt$127.70B
Retained Earnings$52.99B
Shareholder Equity$62.00B
Shares Outstanding901,665,195
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$6.35B
Investing Cash Flow-$4.12B
Financing Cash Flow-$2.76B
CapEx-$2.23B
Free Cash Flow$4.12B
Depreciation & Amort.$3.10B
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$1.69B
Debt Issued/Repaid-$17.0M
Equity Issued/Repaid-$2.00B
Dividends Paid-$608.0M
Net Change in Cash-$487.0M
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