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Market Cap
$377.37B
Enterprise Val
$404.54B
P/E Ratio
26.36
P/B Ratio
10.44
Trailing PEG (1Y)
1.68
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jul 3, 2026 · Q2 2026
Book Value$38.32B
Gross Margin62.89%
Profit Margin62.89%
Return on Equity42.99%
Return on Assets13.54%
Current Ratio1.30
Debt/Equity1.20
LT Debt/Equity1.02
Revenue Per Share3.11
Income Statement
Jul 3, 2026
Revenue$13.38B
Cost of Revenue$4.97B
Gross Profit$8.42B
R&D$0.00
SG&A$3.72B
Operating Expenses$3.74B
Operating Income$4.67B
Interest Expense$369.0M
Tax Expense$1.04B
Net Income$4.43B
EPS (Basic)$1.03
EPS (Diluted)$1.03
EBIT$5.83B
EBITDA$6.10B
Consolidated Income$4.44B
Non-Controlling Interests$13.0M
Balance Sheet
Jul 3, 2026
Cash & Equivalents$13.53B
Accounts Receivable$3.73B
Inventory$4.65B
Current Assets$32.88B
LT Investments$20.78B
Property, Plant & Equipment$9.64B
Intangibles$27.96B
Non-Current Assets$75.05B
Total Assets$107.92B
Accounts Payable$15.43B
Current Debt$6.54B
Current Liabilities$25.20B
LT Debt$37.00B
Non-Current Liabilities$44.41B
Total Liabilities$69.61B
Total Debt$43.54B
Retained Earnings$84.17B
Shareholder Equity$36.15B
Shares Outstanding4,302,482,418
Cash Flow Statement
Jul 3, 2026
Operating Cash Flow$5.52B
Investing Cash Flow-$642.0M
Financing Cash Flow-$2.67B
CapEx-$413.0M
Free Cash Flow$5.11B
Depreciation & Amort.$266.0M
Stock-Based Comp$61.0M
Acquisitions / Disposals-$161.0M
Investment Activity-$269.0M
Debt Issued/Repaid-$288.0M
Equity Issued/Repaid-$90.0M
Dividends Paid-$2.28B
Net Change in Cash$2.21B
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