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Market Cap
$6.87B
Enterprise Val
$12.43B
P/E Ratio
-10.76
P/B Ratio
0.60
Trailing PEG (1Y)
0.06
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$11.63B
Gross Margin7.60%
Profit Margin7.60%
Return on Equity-5.31%
Return on Assets-2.60%
Current Ratio1.34
Debt/Equity0.51
LT Debt/Equity0.42
Revenue Per Share8.89
Income Statement
Jun 30, 2026
Revenue$2.82B
Cost of Revenue$2.61B
Gross Profit$214.7M
R&D$0.00
SG&A$131.6M
Operating Expenses$250.2M
Operating Income-$35.5M
Interest Expense$62.8M
Tax Expense-$33.8M
Net Income-$272.8M
EPS (Basic)$-0.86
EPS (Diluted)$-0.86
EBIT-$243.8M
EBITDA$48.3M
Consolidated Income-$265.5M
Non-Controlling Interests$7.3M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$294.0M
Accounts Receivable$860.1M
Inventory$3.67B
Current Assets$5.43B
LT Investments$1.81B
Property, Plant & Equipment$13.62B
Intangibles$969.2M
Non-Current Assets$19.21B
Total Assets$24.64B
Accounts Payable$1.18B
Current Debt$1.09B
Current Liabilities$4.06B
LT Debt$4.77B
Non-Current Liabilities$8.94B
Total Liabilities$13.01B
Total Debt$5.86B
Retained Earnings$13.58B
Shareholder Equity$11.46B
Shares Outstanding317,846,644
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$167.4M
Investing Cash Flow-$298.1M
Financing Cash Flow$147.5M
CapEx-$320.3M
Free Cash Flow-$152.9M
Depreciation & Amort.$292.1M
Stock-Based Comp$7.8M
Acquisitions / Disposals$3.2M
Investment Activity$20.1M
Debt Issued/Repaid$228.0M
Equity Issued/Repaid$0.00
Dividends Paid-$69.9M
Net Change in Cash$6.8M
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