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Market Cap
$288.31B
Enterprise Val
$279.91B
P/E Ratio
18.42
P/B Ratio
1.84
Trailing PEG (1Y)
0.19
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q4 2026
Book Value$163.35B
Gross Margin34.51%
Profit Margin34.51%
Return on Equity10.22%
Return on Assets5.63%
Current Ratio1.28
Debt/Equity0.25
LT Debt/Equity0.22
Revenue Per Share15.21
Income Statement
Mar 31, 2026
Revenue$35.27B
Cost of Revenue$23.10B
Gross Profit$12.17B
R&D$2.75B
SG&A$9.18B
Operating Expenses$12.30B
Operating Income-$122.9M
Interest Expense$324.8M
Tax Expense$1.04B
Net Income$3.70B
EPS (Basic)$1.59
EPS (Diluted)$1.53
EBIT$5.07B
EBITDA$7.81B
Consolidated Income$3.41B
Non-Controlling Interests-$295.5M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$19.06B
Accounts Receivable$50.27B
Inventory$0.00
Current Assets$88.52B
LT Investments$95.18B
Property, Plant & Equipment$40.97B
Intangibles$38.31B
Non-Current Assets$188.23B
Total Assets$276.75B
Accounts Payable$0.00
Current Debt$4.09B
Current Liabilities$69.04B
LT Debt$33.59B
Non-Current Liabilities$44.48B
Total Liabilities$113.52B
Total Debt$37.68B
Retained Earnings$102.66B
Shareholder Equity$153.75B
Shares Outstanding18,568,000,000
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$1.36B
Investing Cash Flow$1.41B
Financing Cash Flow-$2.17B
CapEx-$18.19B
Free Cash Flow-$16.83B
Depreciation & Amort.$2.74B
Stock-Based Comp$392.5M
Net Change in Cash$441.9M
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