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Market Cap
$337.51B
Enterprise Val
$399.06B
P/E Ratio
24.09
P/B Ratio
24.33
Trailing PEG (1Y)
-5.56
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: May 3, 2026 · Q1 2026
Book Value$13.87B
Gross Margin33.00%
Profit Margin33.00%
Return on Equity113.30%
Return on Assets13.37%
Current Ratio1.04
Debt/Equity4.55
LT Debt/Equity3.82
Revenue Per Share41.93
Income Statement
May 3, 2026
Revenue$41.77B
Cost of Revenue$27.98B
Gross Profit$13.78B
R&D$0.00
SG&A$7.96B
Operating Expenses$8.80B
Operating Income$4.98B
Interest Expense$604.0M
Tax Expense$1.09B
Net Income$3.29B
EPS (Basic)$3.31
EPS (Diluted)$3.30
EBIT$4.98B
EBITDA$6.06B
Consolidated Income$3.29B
Non-Controlling Interests$0.00
Balance Sheet
May 3, 2026
Cash & Equivalents$1.60B
Accounts Receivable$6.62B
Inventory$27.28B
Current Assets$37.17B
LT Investments$0.00
Property, Plant & Equipment$37.21B
Intangibles$32.72B
Non-Current Assets$70.73B
Total Assets$107.90B
Accounts Payable$14.37B
Current Debt$10.17B
Current Liabilities$35.58B
LT Debt$52.99B
Non-Current Liabilities$58.45B
Total Liabilities$94.03B
Total Debt$63.16B
Retained Earnings$95.51B
Shareholder Equity$13.87B
Shares Outstanding996,011,466
Cash Flow Statement
May 3, 2026
Operating Cash Flow$6.03B
Investing Cash Flow-$1.11B
Financing Cash Flow-$4.71B
CapEx-$844.0M
Free Cash Flow$5.19B
Depreciation & Amort.$1.08B
Stock-Based Comp$178.0M
Acquisitions / Disposals-$286.0M
Investment Activity$0.00
Debt Issued/Repaid-$2.32B
Equity Issued/Repaid$33.0M
Dividends Paid-$2.32B
Net Change in Cash$210.0M
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