← Back to Research Watchlist
Market Cap
$11.05B
Enterprise Val
$38.42B
P/E Ratio
25.93
P/B Ratio
4.39
Trailing PEG (1Y)
0.05
As Of
Aug 19, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$3.38B
Gross Margin44.47%
Profit Margin44.47%
Return on Equity16.95%
Return on Assets1.04%
Current Ratio1.33
Debt/Equity11.90
LT Debt/Equity11.87
Revenue Per Share17.40
Income Statement
Jun 30, 2026
Revenue$4.45B
Cost of Revenue$2.47B
Gross Profit$1.98B
R&D$0.00
SG&A$1.39B
Operating Expenses$1.50B
Operating Income$477.8M
Interest Expense$102.1M
Tax Expense$90.7M
Net Income$292.4M
EPS (Basic)$1.12
EPS (Diluted)$1.11
EBIT$485.3M
EBITDA$849.4M
Consolidated Income$322.8M
Non-Controlling Interests$30.4M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.55B
Accounts Receivable$1.22B
Inventory$123.4M
Current Assets$4.40B
LT Investments$637.5M
Property, Plant & Equipment$27.84B
Intangibles$6.03B
Non-Current Assets$35.44B
Total Assets$39.85B
Accounts Payable$422.9M
Current Debt$72.3M
Current Liabilities$3.30B
LT Debt$29.85B
Non-Current Liabilities$33.17B
Total Liabilities$36.47B
Total Debt$29.92B
Retained Earnings$2.31B
Shareholder Equity$2.51B
Shares Outstanding255,851,235
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$558.8M
Investing Cash Flow$263.7M
Financing Cash Flow-$590.7M
CapEx$265.6M
Free Cash Flow$824.4M
Depreciation & Amort.$364.1M
Stock-Based Comp$15.7M
Acquisitions / Disposals$2.0K
Investment Activity-$5.8M
Debt Issued/Repaid-$328.7M
Equity Issued/Repaid-$173.6M
Dividends Paid$0.00
Net Change in Cash$254.5M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
