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Market Cap
$432.68B
Enterprise Val
$422.61B
P/E Ratio
50.61
P/B Ratio
13.48
Trailing PEG (1Y)
3.71
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Feb 15, 2026 · Q2 2026
Book Value$32.09B
Gross Margin12.76%
Profit Margin12.76%
Return on Equity28.81%
Return on Assets10.72%
Current Ratio1.06
Debt/Equity0.25
LT Debt/Equity0.25
Revenue Per Share156.80
Income Statement
Feb 15, 2026
Revenue$69.60B
Cost of Revenue$60.72B
Gross Profit$8.88B
R&D$0.00
SG&A$6.27B
Operating Expenses$6.27B
Operating Income$2.61B
Interest Expense$33.0M
Tax Expense$686.0M
Net Income$2.04B
EPS (Basic)$4.58
EPS (Diluted)$4.58
EBIT$2.75B
EBITDA$3.43B
Consolidated Income$2.04B
Non-Controlling Interests$0.00
Balance Sheet
Feb 15, 2026
Cash & Equivalents$17.38B
Accounts Receivable$3.78B
Inventory$18.99B
Current Assets$43.13B
LT Investments$0.00
Property, Plant & Equipment$36.40B
Intangibles$0.00
Non-Current Assets$40.51B
Total Assets$83.64B
Accounts Payable$20.65B
Current Debt$0.00
Current Liabilities$40.76B
LT Debt$8.17B
Non-Current Liabilities$10.79B
Total Liabilities$51.55B
Total Debt$8.17B
Retained Earnings$25.12B
Shareholder Equity$32.09B
Shares Outstanding443,869,411
Cash Flow Statement
Feb 15, 2026
Operating Cash Flow$3.00B
Investing Cash Flow-$1.17B
Financing Cash Flow-$730.0M
CapEx-$1.29B
Free Cash Flow$1.71B
Depreciation & Amort.$671.0M
Stock-Based Comp$166.0M
Acquisitions / Disposals$0.00
Investment Activity$115.0M
Debt Issued/Repaid$57.0M
Equity Issued/Repaid-$209.0M
Dividends Paid-$577.0M
Net Change in Cash$1.17B
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