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Market Cap
$46.22B
Enterprise Val
$66.08B
P/E Ratio
22.80
P/B Ratio
8.43
Trailing PEG (1Y)
-3.74
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$5.49B
Gross Margin55.84%
Profit Margin55.84%
Return on Equity37.91%
Return on Assets4.96%
Current Ratio0.97
Debt/Equity3.71
LT Debt/Equity3.31
Revenue Per Share11.91
Income Statement
Jun 30, 2026
Revenue$4.02B
Cost of Revenue$1.77B
Gross Profit$2.24B
R&D$0.00
SG&A$392.0M
Operating Expenses$1.69B
Operating Income$553.0M
Interest Expense$312.0M
Tax Expense$122.0M
Net Income$305.0M
EPS (Basic)$0.77
EPS (Diluted)$0.76
EBIT$739.0M
EBITDA$1.38B
Consolidated Income$305.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$481.0M
Accounts Receivable$2.29B
Inventory$1.04B
Current Assets$10.28B
LT Investments$5.33B
Property, Plant & Equipment$19.94B
Intangibles$5.10B
Non-Current Assets$32.33B
Total Assets$42.60B
Accounts Payable$1.50B
Current Debt$2.18B
Current Liabilities$10.56B
LT Debt$18.16B
Non-Current Liabilities$26.55B
Total Liabilities$37.11B
Total Debt$20.33B
Retained Earnings$1.08B
Shareholder Equity$5.48B
Shares Outstanding337,182,468
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.02B
Investing Cash Flow-$641.0M
Financing Cash Flow-$556.0M
CapEx-$667.0M
Free Cash Flow$356.0M
Depreciation & Amort.$645.0M
Stock-Based Comp$35.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$68.0M
Equity Issued/Repaid-$337.0M
Dividends Paid-$77.0M
Net Change in Cash$0.00
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