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Market Cap
$192.92B
Enterprise Val
$233.88B
P/E Ratio
15.75
P/B Ratio
1.78
Trailing PEG (1Y)
-3.17
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q1 2026
Book Value$114.01B
Gross Margin35.84%
Profit Margin35.84%
Return on Equity11.35%
Return on Assets6.19%
Current Ratio0.67
Debt/Equity0.43
LT Debt/Equity0.33
Revenue Per Share14.55
Income Statement
Dec 27, 2025
Revenue$25.98B
Cost of Revenue$16.67B
Gross Profit$9.31B
R&D$0.00
SG&A$4.12B
Operating Expenses$5.44B
Operating Income$3.88B
Interest Expense$275.0M
Tax Expense$1.21B
Net Income$2.40B
EPS (Basic)$1.34
EPS (Diluted)$1.34
EBIT$3.89B
EBITDA$5.20B
Consolidated Income$2.48B
Non-Controlling Interests$82.0M
Balance Sheet
Dec 27, 2025
Cash & Equivalents$5.68B
Accounts Receivable$15.05B
Inventory$2.16B
Current Assets$25.47B
LT Investments$8.05B
Property, Plant & Equipment$43.20B
Intangibles$115.29B
Non-Current Assets$176.62B
Total Assets$202.09B
Accounts Payable$20.54B
Current Debt$10.82B
Current Liabilities$38.05B
LT Debt$35.82B
Non-Current Liabilities$50.04B
Total Liabilities$88.08B
Total Debt$46.64B
Retained Earnings$60.16B
Shareholder Equity$108.48B
Shares Outstanding1,785,288,846
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow$735.0M
Investing Cash Flow-$2.74B
Financing Cash Flow$1.98B
CapEx-$3.01B
Free Cash Flow-$2.28B
Depreciation & Amort.$1.32B
Stock-Based Comp$332.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$4.18B
Equity Issued/Repaid-$2.03B
Dividends Paid$0.00
Net Change in Cash-$13.0M
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