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Market Cap
$558.34B
Enterprise Val
$570.58B
P/E Ratio
-175.91
P/B Ratio
5.01
Trailing PEG (1Y)
-0.62
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 28, 2026 · Q1 2026
Book Value$124.99B
Gross Margin39.38%
Profit Margin39.38%
Return on Equity-2.95%
Return on Assets-1.56%
Current Ratio2.31
Debt/Equity0.40
LT Debt/Equity0.39
Revenue Per Share2.72
Income Statement
Mar 28, 2026
Revenue$13.58B
Cost of Revenue$8.23B
Gross Profit$5.35B
R&D$3.38B
SG&A$1.04B
Operating Expenses$8.48B
Operating Income-$3.14B
Interest Expense$738.0M
Tax Expense$335.0M
Net Income-$3.73B
EPS (Basic)$-0.73
EPS (Diluted)$-0.73
EBIT-$2.66B
EBITDA$481.0M
Consolidated Income-$4.28B
Non-Controlling Interests-$553.0M
Balance Sheet
Mar 28, 2026
Cash & Equivalents$17.25B
Accounts Receivable$4.07B
Inventory$12.43B
Current Assets$62.16B
LT Investments$8.48B
Property, Plant & Equipment$104.46B
Intangibles$23.19B
Non-Current Assets$143.18B
Total Assets$205.33B
Accounts Payable$7.16B
Current Debt$2.00B
Current Liabilities$26.89B
LT Debt$43.03B
Non-Current Liabilities$53.46B
Total Liabilities$80.34B
Total Debt$45.03B
Retained Earnings$45.18B
Shareholder Equity$111.39B
Shares Outstanding4,995,000,000
Cash Flow Statement
Mar 28, 2026
Operating Cash Flow$1.10B
Investing Cash Flow$3.09B
Financing Cash Flow-$1.21B
CapEx-$3.64B
Free Cash Flow-$2.54B
Depreciation & Amort.$3.14B
Stock-Based Comp$621.0M
Acquisitions / Disposals-$596.0M
Investment Activity$7.26B
Debt Issued/Repaid-$1.50B
Equity Issued/Repaid$427.0M
Dividends Paid$0.00
Net Change in Cash$2.98B
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