← Back to Research Watchlist
Market Cap
$19.74B
Enterprise Val
$22.83B
P/E Ratio
23.58
P/B Ratio
2.79
Trailing PEG (1Y)
1.18
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$7.08B
Gross Margin62.70%
Profit Margin62.70%
Return on Equity11.27%
Return on Assets2.87%
Current Ratio0.49
Debt/Equity0.97
LT Debt/Equity0.63
Revenue Per Share17.25
Income Statement
Jun 30, 2026
Revenue$8.43B
Cost of Revenue$3.15B
Gross Profit$5.29B
R&D$0.00
SG&A$3.50B
Operating Expenses$5.00B
Operating Income$285.0M
Interest Expense$64.0M
Tax Expense$73.0M
Net Income$233.0M
EPS (Basic)$0.48
EPS (Diluted)$0.47
EBIT$370.0M
EBITDA$772.0M
Consolidated Income$233.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$3.79B
Accounts Receivable$1.22B
Inventory$917.0M
Current Assets$6.48B
LT Investments$0.00
Property, Plant & Equipment$21.60B
Intangibles$970.0M
Non-Current Assets$23.64B
Total Assets$30.12B
Accounts Payable$2.07B
Current Debt$2.44B
Current Liabilities$13.27B
LT Debt$4.45B
Non-Current Liabilities$9.77B
Total Liabilities$23.04B
Total Debt$6.89B
Retained Earnings$16.67B
Shareholder Equity$7.08B
Shares Outstanding488,773,713
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$530.0M
Investing Cash Flow-$560.0M
Financing Cash Flow$493.0M
CapEx-$560.0M
Free Cash Flow-$30.0M
Depreciation & Amort.$402.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$569.0M
Equity Issued/Repaid$15.0M
Dividends Paid-$88.0M
Net Change in Cash$463.0M
Data cached · Meta live · Daily live · Statements live · TTL 24h
