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Market Cap
$63.14B
Enterprise Val
$64.54B
P/E Ratio
20.26
P/B Ratio
3.27
Trailing PEG (1Y)
0.16
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$19.49B
Gross Margin22.83%
Profit Margin22.83%
Return on Equity16.84%
Return on Assets7.34%
Current Ratio2.13
Debt/Equity0.84
LT Debt/Equity0.80
Revenue Per Share6.67
Income Statement
Mar 31, 2026
Revenue$6.59B
Cost of Revenue$5.08B
Gross Profit$1.50B
R&D$133.0M
SG&A$562.0M
Operating Expenses$144.0M
Operating Income$1.36B
Interest Expense$86.0M
Tax Expense$336.0M
Net Income$930.0M
EPS (Basic)$0.94
EPS (Diluted)$0.93
EBIT$1.35B
EBITDA$1.71B
Consolidated Income$938.0M
Non-Controlling Interests$8.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$14.76B
Accounts Receivable$6.70B
Inventory$4.87B
Current Assets$28.59B
LT Investments$0.00
Property, Plant & Equipment$5.54B
Intangibles$10.11B
Non-Current Assets$22.31B
Total Assets$50.90B
Accounts Payable$4.26B
Current Debt$753.0M
Current Liabilities$13.41B
LT Debt$15.41B
Non-Current Liabilities$17.99B
Total Liabilities$31.41B
Total Debt$16.16B
Retained Earnings-$2.32B
Shareholder Equity$19.31B
Shares Outstanding988,236,510
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$500.0M
Investing Cash Flow$1.04B
Financing Cash Flow$9.52B
CapEx-$290.0M
Free Cash Flow$210.0M
Depreciation & Amort.$354.0M
Stock-Based Comp$45.0M
Acquisitions / Disposals$1.38B
Investment Activity$0.00
Debt Issued/Repaid$9.89B
Equity Issued/Repaid$0.00
Dividends Paid-$228.0M
Net Change in Cash$11.05B
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