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Market Cap
$4.60T
Enterprise Val
$4.56T
P/E Ratio
28.72
P/B Ratio
9.61
Trailing PEG (1Y)
0.35
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$478.75B
Gross Margin62.45%
Profit Margin62.45%
Return on Equity38.98%
Return on Assets27.41%
Current Ratio1.92
Debt/Equity0.19
LT Debt/Equity0.19
Revenue Per Share9.08
Income Statement
Mar 31, 2026
Revenue$109.90B
Cost of Revenue$41.27B
Gross Profit$68.63B
R&D$17.03B
SG&A$11.90B
Operating Expenses$28.93B
Operating Income$39.70B
Interest Expense$533.0M
Tax Expense$14.83B
Net Income$62.58B
EPS (Basic)$5.17
EPS (Diluted)$5.11
EBIT$77.95B
EBITDA$84.43B
Consolidated Income$62.58B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$38.06B
Accounts Receivable$63.00B
Inventory$0.00
Current Assets$213.75B
LT Investments$106.95B
Property, Plant & Equipment$296.53B
Intangibles$67.22B
Non-Current Assets$490.17B
Total Assets$703.92B
Accounts Payable$16.85B
Current Debt$0.00
Current Liabilities$111.19B
LT Debt$90.48B
Non-Current Liabilities$113.99B
Total Liabilities$225.17B
Total Debt$90.48B
Retained Earnings$384.02B
Shareholder Equity$478.75B
Shares Outstanding12,097,000,000
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$45.79B
Investing Cash Flow-$63.39B
Financing Cash Flow$25.08B
CapEx-$35.67B
Free Cash Flow$10.12B
Depreciation & Amort.$6.48B
Stock-Based Comp$6.75B
Acquisitions / Disposals-$33.62B
Investment Activity$6.90B
Debt Issued/Repaid$29.90B
Equity Issued/Repaid-$5.48B
Dividends Paid-$2.54B
Net Change in Cash$7.36B
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