← Back to Research Watchlist
Market Cap
$38.39B
Enterprise Val
$55.42B
P/E Ratio
10.98
P/B Ratio
2.30
Trailing PEG (1Y)
-0.63
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$16.70B
Gross Margin55.14%
Profit Margin55.14%
Return on Equity22.50%
Return on Assets4.39%
Current Ratio0.78
Debt/Equity2.02
LT Debt/Equity1.84
Revenue Per Share54.45
Income Statement
Jun 30, 2026
Revenue$17.67B
Cost of Revenue$7.93B
Gross Profit$9.75B
R&D$0.00
SG&A$5.33B
Operating Expenses$8.65B
Operating Income$1.10B
Interest Expense$343.0M
Tax Expense$221.0M
Net Income$805.0M
EPS (Basic)$2.48
EPS (Diluted)$2.46
EBIT$1.37B
EBITDA$1.37B
Consolidated Income$805.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$16.64B
Accounts Receivable$2.47B
Inventory$1.80B
Current Assets$21.66B
LT Investments$1.61B
Property, Plant & Equipment$54.12B
Intangibles$7.17B
Non-Current Assets$62.91B
Total Assets$84.57B
Accounts Payable$5.77B
Current Debt$2.99B
Current Liabilities$27.76B
LT Debt$30.68B
Non-Current Liabilities$40.11B
Total Liabilities$67.87B
Total Debt$33.67B
Retained Earnings$11.54B
Shareholder Equity$16.70B
Shares Outstanding324,569,728
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.61B
Investing Cash Flow-$1.46B
Financing Cash Flow$2.15B
CapEx-$1.32B
Free Cash Flow$291.0M
Depreciation & Amort.$0.00
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$173.0M
Debt Issued/Repaid$2.15B
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$2.30B
Data cached · Meta live · Daily live · Statements live · TTL 24h
