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Market Cap
$195.89B
Enterprise Val
$249.60B
P/E Ratio
22.57
P/B Ratio
-152.33
Trailing PEG (1Y)
3.27
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value-$1.29B
Gross Margin58.45%
Profit Margin58.45%
Return on Equity-433.90%
Return on Assets14.48%
Current Ratio1.14
Debt/Equity-42.68
LT Debt/Equity-42.13
Revenue Per Share9.17
Income Statement
Mar 31, 2026
Revenue$6.52B
Cost of Revenue$2.71B
Gross Profit$3.81B
R&D$0.00
SG&A$648.0M
Operating Expenses$856.0M
Operating Income$2.95B
Interest Expense$400.0M
Tax Expense$559.0M
Net Income$1.98B
EPS (Basic)$2.79
EPS (Diluted)$2.78
EBIT$2.94B
EBITDA$3.51B
Consolidated Income$1.98B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.17B
Accounts Receivable$2.43B
Inventory$61.0M
Current Assets$4.71B
LT Investments$2.87B
Property, Plant & Equipment$42.76B
Intangibles$3.35B
Non-Current Assets$55.33B
Total Assets$60.04B
Accounts Payable$1.09B
Current Debt$707.0M
Current Liabilities$4.15B
LT Debt$54.17B
Non-Current Liabilities$57.18B
Total Liabilities$61.32B
Total Debt$54.88B
Retained Earnings$70.94B
Shareholder Equity-$1.29B
Shares Outstanding710,398,642
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$2.41B
Investing Cash Flow-$777.0M
Financing Cash Flow-$1.23B
CapEx-$648.0M
Free Cash Flow$1.76B
Depreciation & Amort.$566.0M
Stock-Based Comp$60.0M
Acquisitions / Disposals-$7.0M
Investment Activity$0.00
Debt Issued/Repaid$367.0M
Equity Issued/Repaid-$268.0M
Dividends Paid-$1.32B
Net Change in Cash$396.0M
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