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Market Cap
$29.52B
Enterprise Val
$35.67B
P/E Ratio
18.43
P/B Ratio
2.68
Trailing PEG (1Y)
1.13
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$11.05B
Gross Margin14.07%
Profit Margin14.07%
Return on Equity15.09%
Return on Assets6.34%
Current Ratio2.02
Debt/Equity0.74
LT Debt/Equity0.71
Revenue Per Share6.84
Income Statement
Jun 30, 2026
Revenue$5.71B
Cost of Revenue$4.91B
Gross Profit$804.0M
R&D$0.00
SG&A$75.0M
Operating Expenses$26.0M
Operating Income$778.0M
Interest Expense$83.0M
Tax Expense$126.0M
Net Income$534.0M
EPS (Basic)$0.64
EPS (Diluted)$0.64
EBIT$743.0M
EBITDA$1.04B
Consolidated Income$538.0M
Non-Controlling Interests$4.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.05B
Accounts Receivable$5.33B
Inventory$3.06B
Current Assets$11.88B
LT Investments$0.00
Property, Plant & Equipment$6.19B
Intangibles$3.02B
Non-Current Assets$13.95B
Total Assets$25.83B
Accounts Payable$3.46B
Current Debt$377.0M
Current Liabilities$5.89B
LT Debt$7.82B
Non-Current Liabilities$8.89B
Total Liabilities$14.78B
Total Debt$8.20B
Retained Earnings$15.72B
Shareholder Equity$11.01B
Shares Outstanding835,397,735
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$824.0M
Investing Cash Flow-$383.0M
Financing Cash Flow-$382.0M
CapEx-$156.0M
Free Cash Flow$668.0M
Depreciation & Amort.$296.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$10.0M
Investment Activity-$170.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$208.0M
Dividends Paid-$143.0M
Net Change in Cash$45.0M
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