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Market Cap
$435.50B
Enterprise Val
$422.77B
P/E Ratio
47.20
P/B Ratio
12.16
Trailing PEG (1Y)
3.19
As Of
Oct 13, 2026
Overview & Key Metrics
Reporting period: Aug 30, 2026 · Q4 2026
Book Value$35.80B
Gross Margin12.74%
Profit Margin12.74%
Return on Equity28.02%
Return on Assets10.79%
Current Ratio1.06
Debt/Equity0.24
LT Debt/Equity0.18
Revenue Per Share215.85
Income Statement
Aug 30, 2026
Revenue$95.72B
Cost of Revenue$83.53B
Gross Profit$12.19B
R&D$0.00
SG&A$8.39B
Operating Expenses$8.39B
Operating Income$3.80B
Interest Expense$45.0M
Tax Expense$1.01B
Net Income$3.00B
EPS (Basic)$6.75
EPS (Diluted)$6.75
EBIT$4.05B
EBITDA$5.03B
Consolidated Income$3.00B
Non-Controlling Interests$0.00
Balance Sheet
Aug 30, 2026
Cash & Equivalents$20.21B
Accounts Receivable$3.96B
Inventory$19.32B
Current Assets$46.58B
LT Investments$0.00
Property, Plant & Equipment$38.33B
Intangibles$0.00
Non-Current Assets$42.46B
Total Assets$89.05B
Accounts Payable$22.59B
Current Debt$2.25B
Current Liabilities$43.95B
LT Debt$6.33B
Non-Current Liabilities$9.29B
Total Liabilities$53.24B
Total Debt$8.58B
Retained Earnings$28.59B
Shareholder Equity$35.80B
Shares Outstanding443,478,804
Cash Flow Statement
Aug 30, 2026
Operating Cash Flow$4.68B
Investing Cash Flow-$2.22B
Financing Cash Flow-$1.18B
CapEx-$2.21B
Free Cash Flow$2.48B
Depreciation & Amort.$980.0M
Stock-Based Comp$153.0M
Acquisitions / Disposals$0.00
Investment Activity-$41.0M
Debt Issued/Repaid$369.0M
Equity Issued/Repaid-$245.0M
Dividends Paid-$1.30B
Net Change in Cash$1.26B
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