← Back to Research Watchlist
Market Cap
$215.52B
Enterprise Val
$267.73B
P/E Ratio
20.04
P/B Ratio
6.54
Trailing PEG (1Y)
1.43
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$33.06B
Gross Margin56.22%
Profit Margin56.22%
Return on Equity35.54%
Return on Assets7.13%
Current Ratio0.80
Debt/Equity2.12
LT Debt/Equity1.83
Revenue Per Share16.97
Income Statement
Mar 31, 2026
Revenue$15.92B
Cost of Revenue$6.97B
Gross Profit$8.95B
R&D$2.17B
SG&A$5.09B
Operating Expenses$7.09B
Operating Income$1.86B
Interest Expense$473.0M
Tax Expense$172.0M
Net Income$1.22B
EPS (Basic)$1.30
EPS (Diluted)$1.28
EBIT$1.86B
EBITDA$3.14B
Consolidated Income$1.22B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$10.86B
Accounts Receivable$7.74B
Inventory$1.48B
Current Assets$31.91B
LT Investments$9.02B
Property, Plant & Equipment$9.00B
Intangibles$89.33B
Non-Current Assets$124.32B
Total Assets$156.23B
Accounts Payable$4.04B
Current Debt$9.45B
Current Liabilities$40.10B
LT Debt$60.35B
Non-Current Liabilities$83.07B
Total Liabilities$123.17B
Total Debt$69.80B
Retained Earnings$155.33B
Shareholder Equity$32.97B
Shares Outstanding938,034,404
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$5.17B
Investing Cash Flow-$10.49B
Financing Cash Flow$2.72B
CapEx-$383.0M
Free Cash Flow$4.79B
Depreciation & Amort.$1.27B
Stock-Based Comp$506.0M
Acquisitions / Disposals-$10.46B
Investment Activity$359.0M
Debt Issued/Repaid$4.51B
Equity Issued/Repaid$178.0M
Dividends Paid-$1.58B
Net Change in Cash-$2.78B
Data cached · Meta live · Daily live · Statements live · TTL 24h
