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Market Cap
$182.63B
Enterprise Val
$208.50B
P/E Ratio
87.38
P/B Ratio
29.94
Trailing PEG (1Y)
-3.22
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$6.12B
Gross Margin9.83%
Profit Margin9.83%
Return on Equity89.98%
Return on Assets1.29%
Current Ratio1.14
Debt/Equity7.52
LT Debt/Equity6.78
Revenue Per Share31.16
Income Statement
Jun 30, 2026
Revenue$24.56B
Cost of Revenue$22.15B
Gross Profit$2.41B
R&D$921.0M
SG&A$1.43B
Operating Expenses$2.33B
Operating Income$89.0M
Interest Expense$600.0M
Tax Expense$63.0M
Net Income-$444.0M
EPS (Basic)$-0.67
EPS (Diluted)$-0.67
EBIT$219.0M
EBITDA$815.0M
Consolidated Income-$428.0M
Non-Controlling Interests$16.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$7.24B
Accounts Receivable$13.54B
Inventory$88.39B
Current Assets$124.63B
LT Investments$1.12B
Property, Plant & Equipment$16.32B
Intangibles$19.09B
Non-Current Assets$41.24B
Total Assets$165.87B
Accounts Payable$14.35B
Current Debt$4.57B
Current Liabilities$109.56B
LT Debt$41.34B
Non-Current Liabilities$50.19B
Total Liabilities$159.76B
Total Debt$45.90B
Retained Earnings$16.63B
Shareholder Equity$6.10B
Shares Outstanding788,302,331
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.36B
Investing Cash Flow-$2.08B
Financing Cash Flow-$1.49B
CapEx-$732.0M
Free Cash Flow$632.0M
Depreciation & Amort.$596.0M
Stock-Based Comp$103.0M
Acquisitions / Disposals$0.00
Investment Activity-$1.35B
Debt Issued/Repaid-$1.42B
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$2.20B
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