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Market Cap
$101.25B
Enterprise Val
$122.74B
P/E Ratio
29.22
P/B Ratio
3.17
Trailing PEG (1Y)
-0.62
As Of
Aug 31, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$32.29B
Gross Margin13.61%
Profit Margin13.61%
Return on Equity14.69%
Return on Assets4.49%
Current Ratio1.45
Debt/Equity0.77
LT Debt/Equity0.60
Revenue Per Share20.78
Income Statement
Jun 30, 2026
Revenue$7.50B
Cost of Revenue$6.48B
Gross Profit$1.02B
R&D$0.00
SG&A$0.00
Operating Expenses$441.0M
Operating Income$580.0M
Interest Expense$283.0M
Tax Expense$398.0M
Net Income$513.0M
EPS (Basic)$1.42
EPS (Diluted)$1.42
EBIT$1.19B
EBITDA$2.36B
Consolidated Income$508.0M
Non-Controlling Interests-$5.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.03B
Accounts Receivable$4.64B
Inventory$3.37B
Current Assets$18.91B
LT Investments$1.74B
Property, Plant & Equipment$41.23B
Intangibles$11.53B
Non-Current Assets$79.28B
Total Assets$98.19B
Accounts Payable$4.45B
Current Debt$5.59B
Current Liabilities$13.05B
LT Debt$19.11B
Non-Current Liabilities$52.86B
Total Liabilities$65.91B
Total Debt$24.70B
Retained Earnings$8.60B
Shareholder Equity$31.94B
Shares Outstanding361,190,063
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.13B
Investing Cash Flow-$1.37B
Financing Cash Flow$135.0M
CapEx-$1.25B
Free Cash Flow-$114.0M
Depreciation & Amort.$1.17B
Stock-Based Comp$0.00
Acquisitions / Disposals-$106.0M
Investment Activity$0.00
Debt Issued/Repaid$2.26B
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$102.0M
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