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Market Cap
$192.51B
Enterprise Val
$246.28B
P/E Ratio
21.91
P/B Ratio
-188.18
Trailing PEG (1Y)
3.83
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value-$1.02B
Gross Margin60.30%
Profit Margin60.30%
Return on Equity-561.20%
Return on Assets14.64%
Current Ratio1.08
Debt/Equity-53.36
LT Debt/Equity-52.69
Revenue Per Share9.99
Income Statement
Jun 30, 2026
Revenue$7.10B
Cost of Revenue$2.82B
Gross Profit$4.28B
R&D$0.00
SG&A$706.0M
Operating Expenses$943.0M
Operating Income$3.34B
Interest Expense$409.0M
Tax Expense$574.0M
Net Income$2.36B
EPS (Basic)$3.33
EPS (Diluted)$3.32
EBIT$3.35B
EBITDA$3.91B
Consolidated Income$2.36B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$822.0M
Accounts Receivable$2.49B
Inventory$58.0M
Current Assets$4.35B
LT Investments$2.90B
Property, Plant & Equipment$42.94B
Intangibles$3.35B
Non-Current Assets$55.58B
Total Assets$59.92B
Accounts Payable$1.11B
Current Debt$690.0M
Current Liabilities$4.02B
LT Debt$53.90B
Non-Current Liabilities$56.93B
Total Liabilities$60.94B
Total Debt$54.59B
Retained Earnings$71.99B
Shareholder Equity-$1.02B
Shares Outstanding710,505,859
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$2.81B
Investing Cash Flow-$868.0M
Financing Cash Flow-$2.39B
CapEx-$810.0M
Free Cash Flow$2.00B
Depreciation & Amort.$565.0M
Stock-Based Comp$39.0M
Acquisitions / Disposals$63.0M
Investment Activity$0.00
Debt Issued/Repaid-$88.0M
Equity Issued/Repaid-$842.0M
Dividends Paid-$1.32B
Net Change in Cash-$348.0M
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