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Market Cap
$16.93B
Enterprise Val
$28.02B
P/E Ratio
-4.92
P/B Ratio
1.17
Trailing PEG (1Y)
0.04
As Of
Oct 1, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$14.46B
Gross Margin27.65%
Profit Margin27.65%
Return on Equity-22.39%
Return on Assets-9.08%
Current Ratio1.10
Debt/Equity0.82
LT Debt/Equity0.75
Revenue Per Share11.34
Income Statement
Jun 30, 2026
Revenue$6.00B
Cost of Revenue$4.34B
Gross Profit$1.66B
R&D$0.00
SG&A$1.09B
Operating Expenses$1.63B
Operating Income$34.0M
Interest Expense$87.0M
Tax Expense-$15.0M
Net Income-$12.0M
EPS (Basic)$-0.02
EPS (Diluted)$-0.02
EBIT$60.0M
EBITDA$548.0M
Consolidated Income-$12.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$726.0M
Accounts Receivable$4.25B
Inventory$1.96B
Current Assets$8.24B
LT Investments$2.36B
Property, Plant & Equipment$15.50B
Intangibles$9.23B
Non-Current Assets$28.28B
Total Assets$36.52B
Accounts Payable$4.13B
Current Debt$1.00B
Current Liabilities$7.51B
LT Debt$10.82B
Non-Current Liabilities$14.56B
Total Liabilities$22.07B
Total Debt$11.82B
Retained Earnings$4.44B
Shareholder Equity$14.46B
Shares Outstanding529,516,974
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$526.0M
Investing Cash Flow-$914.0M
Financing Cash Flow-$193.0M
CapEx-$523.0M
Free Cash Flow$3.0M
Depreciation & Amort.$488.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$431.0M
Investment Activity$0.00
Debt Issued/Repaid$58.0M
Equity Issued/Repaid-$1.0M
Dividends Paid-$245.0M
Net Change in Cash-$581.0M
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