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Market Cap
$34.73B
Enterprise Val
$56.05B
P/E Ratio
32.98
P/B Ratio
5.37
Trailing PEG (1Y)
2.68
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: May 23, 2026 · Q1 2027
Book Value$6.48B
Gross Margin23.04%
Profit Margin23.04%
Return on Equity14.66%
Return on Assets2.05%
Current Ratio0.79
Debt/Equity3.74
LT Debt/Equity3.44
Revenue Per Share75.29
Income Statement
May 23, 2026
Revenue$46.12B
Cost of Revenue$35.49B
Gross Profit$10.63B
R&D$0.00
SG&A$7.96B
Operating Expenses$9.22B
Operating Income$1.41B
Interest Expense$209.0M
Tax Expense$273.0M
Net Income$903.0M
EPS (Basic)$1.46
EPS (Diluted)$1.46
EBIT$1.39B
EBITDA$2.55B
Consolidated Income$904.0M
Non-Controlling Interests$1.0M
Balance Sheet
May 23, 2026
Cash & Equivalents$2.87B
Accounts Receivable$2.10B
Inventory$7.28B
Current Assets$14.21B
LT Investments$0.00
Property, Plant & Equipment$31.54B
Intangibles$3.48B
Non-Current Assets$36.09B
Total Assets$50.29B
Accounts Payable$11.28B
Current Debt$1.93B
Current Liabilities$17.97B
LT Debt$22.26B
Non-Current Liabilities$25.84B
Total Liabilities$43.81B
Total Debt$24.19B
Retained Earnings$29.54B
Shareholder Equity$6.47B
Shares Outstanding612,575,611
Cash Flow Statement
May 23, 2026
Operating Cash Flow$1.77B
Investing Cash Flow-$1.26B
Financing Cash Flow-$980.0M
CapEx-$1.29B
Free Cash Flow$481.0M
Depreciation & Amort.$1.17B
Stock-Based Comp$57.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$559.0M
Equity Issued/Repaid-$183.0M
Dividends Paid-$215.0M
Net Change in Cash-$461.0M
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