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Market Cap
$66.12B
Enterprise Val
$136.26B
P/E Ratio
16.08
P/B Ratio
1.92
Trailing PEG (1Y)
-2.97
As Of
Jun 22, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$49.74B
Gross Margin23.85%
Profit Margin23.85%
Return on Equity11.89%
Return on Assets3.03%
Current Ratio1.17
Debt/Equity2.06
LT Debt/Equity2.06
Revenue Per Share8.07
Income Statement
Mar 31, 2026
Revenue$27.77B
Cost of Revenue$21.15B
Gross Profit$6.62B
R&D$0.00
SG&A$361.0M
Operating Expenses$3.64B
Operating Income$2.98B
Interest Expense$947.0M
Tax Expense$135.0M
Net Income$1.25B
EPS (Basic)$0.35
EPS (Diluted)$0.35
EBIT$2.34B
EBITDA$3.92B
Consolidated Income$1.98B
Non-Controlling Interests$722.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$951.0M
Accounts Receivable$15.85B
Inventory$4.65B
Current Assets$22.26B
LT Investments$3.65B
Property, Plant & Equipment$105.99B
Intangibles$12.90B
Non-Current Assets$125.22B
Total Assets$147.48B
Accounts Payable$13.15B
Current Debt$220.0M
Current Liabilities$19.04B
LT Debt$70.89B
Non-Current Liabilities$78.70B
Total Liabilities$97.75B
Total Debt$71.11B
Shareholder Equity$34.46B
Shares Outstanding3,440,314,575
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$3.38B
Investing Cash Flow-$2.53B
Financing Cash Flow-$1.17B
CapEx-$1.92B
Free Cash Flow$1.46B
Depreciation & Amort.$1.58B
Stock-Based Comp$42.0M
Acquisitions / Disposals-$672.0M
Investment Activity$0.00
Debt Issued/Repaid$552.0M
Equity Issued/Repaid$0.00
Dividends Paid-$1.17B
Net Change in Cash-$321.0M
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