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Market Cap
$122.36B
Enterprise Val
$163.65B
P/E Ratio
18.42
P/B Ratio
-13.20
Trailing PEG (1Y)
-17.99
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: May 1, 2026 · Q1 2026
Book Value-$9.27B
Gross Margin32.68%
Profit Margin32.68%
Return on Equity-64.85%
Return on Assets12.70%
Current Ratio1.09
Debt/Equity-4.59
LT Debt/Equity-4.39
Revenue Per Share41.21
Income Statement
May 1, 2026
Revenue$23.08B
Cost of Revenue$15.54B
Gross Profit$7.54B
R&D$0.00
SG&A$4.42B
Operating Expenses$4.99B
Operating Income$2.55B
Interest Expense$399.0M
Tax Expense$527.0M
Net Income$1.63B
EPS (Basic)$2.90
EPS (Diluted)$2.90
EBIT$2.55B
EBITDA$3.37B
Consolidated Income$1.63B
Non-Controlling Interests$0.00
Balance Sheet
May 1, 2026
Cash & Equivalents$786.0M
Accounts Receivable$1.15B
Inventory$18.45B
Current Assets$22.16B
LT Investments$247.0M
Property, Plant & Equipment$22.44B
Intangibles$9.75B
Non-Current Assets$32.78B
Total Assets$54.94B
Accounts Payable$11.98B
Current Debt$1.85B
Current Liabilities$20.27B
LT Debt$40.69B
Non-Current Liabilities$43.94B
Total Liabilities$64.21B
Total Debt$42.54B
Retained Earnings-$9.88B
Shareholder Equity-$9.27B
Shares Outstanding560,063,429
Cash Flow Statement
May 1, 2026
Operating Cash Flow$3.35B
Investing Cash Flow-$501.0M
Financing Cash Flow-$3.05B
CapEx-$515.0M
Free Cash Flow$2.84B
Depreciation & Amort.$813.0M
Stock-Based Comp$65.0M
Acquisitions / Disposals$0.00
Investment Activity-$18.0M
Debt Issued/Repaid-$2.00B
Equity Issued/Repaid-$361.0M
Dividends Paid-$674.0M
Net Change in Cash-$196.0M
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