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Market Cap
$78.76B
Enterprise Val
$98.85B
P/E Ratio
30.19
P/B Ratio
3.06
Trailing PEG (1Y)
0.72
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$25.80B
Gross Margin27.81%
Profit Margin27.81%
Return on Equity10.04%
Return on Assets3.66%
Current Ratio0.54
Debt/Equity0.84
LT Debt/Equity0.62
Revenue Per Share7.86
Income Statement
Mar 31, 2026
Revenue$10.08B
Cost of Revenue$7.28B
Gross Profit$2.80B
R&D$0.00
SG&A$1.92B
Operating Expenses$2.00B
Operating Income$807.0M
Interest Expense$64.0M
Tax Expense$228.0M
Net Income$560.0M
EPS (Basic)$0.44
EPS (Diluted)$0.44
EBIT$852.0M
EBITDA$1.20B
Consolidated Income$564.0M
Non-Controlling Interests$4.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.52B
Accounts Receivable$5.38B
Inventory$4.08B
Current Assets$12.75B
LT Investments$610.0M
Property, Plant & Equipment$11.29B
Intangibles$43.76B
Non-Current Assets$58.38B
Total Assets$71.12B
Accounts Payable$9.74B
Current Debt$5.56B
Current Liabilities$23.50B
LT Debt$16.07B
Non-Current Liabilities$21.82B
Total Liabilities$45.32B
Total Debt$21.62B
Retained Earnings$36.33B
Shareholder Equity$25.75B
Shares Outstanding1,281,845,669
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$467.0M
Investing Cash Flow-$422.0M
Financing Cash Flow-$604.0M
CapEx-$312.0M
Free Cash Flow$155.0M
Depreciation & Amort.$343.0M
Stock-Based Comp$29.0M
Acquisitions / Disposals$1.0M
Investment Activity-$111.0M
Debt Issued/Repaid-$44.0M
Equity Issued/Repaid$0.00
Dividends Paid-$644.0M
Net Change in Cash-$564.0M
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