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Market Cap
$73.11B
Enterprise Val
$105.27B
P/E Ratio
21.09
P/B Ratio
2.31
Trailing PEG (1Y)
0.96
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$32.88B
Gross Margin47.93%
Profit Margin47.93%
Return on Equity11.11%
Return on Assets4.75%
Current Ratio0.46
Debt/Equity1.02
LT Debt/Equity0.94
Revenue Per Share2.01
Income Statement
Jun 30, 2026
Revenue$4.48B
Cost of Revenue$2.33B
Gross Profit$2.15B
R&D$0.00
SG&A$192.0M
Operating Expenses$800.0M
Operating Income$1.35B
Interest Expense$425.0M
Tax Expense$272.0M
Net Income$867.0M
EPS (Basic)$0.39
EPS (Diluted)$0.39
EBIT$1.56B
EBITDA$2.18B
Consolidated Income$894.0M
Non-Controlling Interests$27.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$89.0M
Accounts Receivable$1.56B
Inventory$565.0M
Current Assets$2.59B
LT Investments$7.71B
Property, Plant & Equipment$40.52B
Intangibles$21.96B
Non-Current Assets$71.47B
Total Assets$74.06B
Accounts Payable$1.57B
Current Debt$2.44B
Current Liabilities$5.65B
LT Debt$29.81B
Non-Current Liabilities$35.54B
Total Liabilities$41.18B
Total Debt$32.25B
Retained Earnings-$9.66B
Shareholder Equity$31.63B
Shares Outstanding2,224,825,757
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.96B
Investing Cash Flow-$1.55B
Financing Cash Flow-$469.0M
CapEx-$982.0M
Free Cash Flow$978.0M
Depreciation & Amort.$620.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$503.0M
Investment Activity-$39.0M
Debt Issued/Repaid$234.0M
Equity Issued/Repaid$0.00
Dividends Paid-$665.0M
Net Change in Cash-$61.0M
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