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Market Cap
$153.74B
Enterprise Val
$160.96B
P/E Ratio
84.94
P/B Ratio
13.02
Trailing PEG (1Y)
0.61
As Of
Jun 11, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$12.35B
Gross Margin36.87%
Profit Margin36.87%
Return on Equity15.65%
Return on Assets5.99%
Current Ratio1.61
Debt/Equity0.76
LT Debt/Equity0.65
Revenue Per Share4.83
Income Statement
Mar 31, 2026
Revenue$4.14B
Cost of Revenue$2.62B
Gross Profit$1.53B
R&D$278.0M
SG&A$588.0M
Operating Expenses$900.0M
Operating Income$628.0M
Interest Expense$92.0M
Tax Expense$121.0M
Net Income$371.0M
EPS (Basic)$0.43
EPS (Diluted)$0.43
EBIT$584.0M
EBITDA$941.0M
Consolidated Income$408.0M
Non-Controlling Interests$37.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.76B
Accounts Receivable$2.68B
Inventory$3.28B
Current Assets$9.53B
LT Investments$0.00
Property, Plant & Equipment$14.79B
Intangibles$3.11B
Non-Current Assets$21.73B
Total Assets$31.25B
Accounts Payable$2.25B
Current Debt$1.26B
Current Liabilities$5.92B
LT Debt$7.72B
Non-Current Liabilities$12.99B
Total Liabilities$18.90B
Total Debt$8.97B
Retained Earnings$16.68B
Shareholder Equity$11.81B
Shares Outstanding857,948,109
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$362.0M
Investing Cash Flow-$203.0M
Financing Cash Flow$59.0M
CapEx-$332.0M
Free Cash Flow$30.0M
Depreciation & Amort.$357.0M
Stock-Based Comp$115.0M
Acquisitions / Disposals$8.0M
Investment Activity$0.00
Debt Issued/Repaid$414.0M
Equity Issued/Repaid$14.0M
Dividends Paid-$244.0M
Net Change in Cash$213.0M
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