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Market Cap
$52.33B
Enterprise Val
$67.38B
P/E Ratio
15.90
P/B Ratio
2.32
Trailing PEG (1Y)
-0.34
As Of
Oct 12, 2026
Overview & Key Metrics
Reporting period: Sep 30, 2026 · Q3 2026
Book Value$22.51B
Gross Margin39.49%
Profit Margin39.49%
Return on Equity15.38%
Return on Assets3.89%
Current Ratio0.40
Debt/Equity0.84
LT Debt/Equity0.65
Revenue Per Share30.70
Income Statement
Sep 30, 2026
Revenue$20.19B
Cost of Revenue$12.22B
Gross Profit$7.97B
R&D$0.00
SG&A$4.82B
Operating Expenses$6.52B
Operating Income$1.45B
Interest Expense$146.0M
Tax Expense$318.0M
Net Income$756.0M
EPS (Basic)$1.15
EPS (Diluted)$1.15
EBIT$1.22B
EBITDA$1.22B
Consolidated Income$756.0M
Non-Controlling Interests$0.00
Balance Sheet
Sep 30, 2026
Cash & Equivalents$3.79B
Accounts Receivable$4.33B
Inventory$2.64B
Current Assets$13.49B
LT Investments$3.82B
Property, Plant & Equipment$48.33B
Intangibles$15.71B
Non-Current Assets$72.56B
Total Assets$86.05B
Accounts Payable$6.60B
Current Debt$4.24B
Current Liabilities$33.58B
LT Debt$14.60B
Non-Current Liabilities$29.96B
Total Liabilities$63.54B
Total Debt$18.84B
Retained Earnings$14.88B
Shareholder Equity$22.51B
Shares Outstanding657,623,030
Cash Flow Statement
Sep 30, 2026
Operating Cash Flow$1.71B
Investing Cash Flow-$1.30B
Financing Cash Flow-$1.30B
CapEx-$1.41B
Free Cash Flow$300.0M
Depreciation & Amort.$0.00
Stock-Based Comp$0.00
Acquisitions / Disposals-$45.0M
Investment Activity$0.00
Debt Issued/Repaid-$1.16B
Equity Issued/Repaid$0.00
Dividends Paid-$141.0M
Net Change in Cash-$891.0M
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