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Market Cap
$398.32B
Enterprise Val
$426.86B
P/E Ratio
19.34
P/B Ratio
2.10
Trailing PEG (1Y)
0.06
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$195.56B
Gross Margin35.38%
Profit Margin35.38%
Return on Equity10.98%
Return on Assets6.29%
Current Ratio1.25
Debt/Equity0.20
LT Debt/Equity0.19
Revenue Per Share35.18
Income Statement
Jun 30, 2026
Revenue$70.06B
Cost of Revenue$45.27B
Gross Profit$24.78B
R&D$256.0M
SG&A$1.31B
Operating Expenses$7.75B
Operating Income$17.04B
Interest Expense$352.0M
Tax Expense$4.47B
Net Income$12.07B
EPS (Basic)$6.13
EPS (Diluted)$6.11
EBIT$16.89B
EBITDA$22.98B
Consolidated Income$12.21B
Non-Controlling Interests$142.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$8.53B
Accounts Receivable$25.48B
Inventory$10.52B
Current Assets$49.14B
LT Investments$42.35B
Property, Plant & Equipment$215.94B
Intangibles$4.57B
Non-Current Assets$281.00B
Total Assets$330.14B
Accounts Payable$24.42B
Current Debt$401.0M
Current Liabilities$39.24B
LT Debt$36.67B
Non-Current Liabilities$95.34B
Total Liabilities$134.58B
Total Debt$37.08B
Retained Earnings$212.60B
Shareholder Equity$189.88B
Shares Outstanding1,991,597,732
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$22.63B
Investing Cash Flow-$4.25B
Financing Cash Flow-$15.10B
CapEx-$4.26B
Free Cash Flow$18.38B
Depreciation & Amort.$6.08B
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$1.0M
Debt Issued/Repaid-$8.41B
Equity Issued/Repaid-$3.07B
Dividends Paid-$3.50B
Net Change in Cash$3.27B
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