← Back to Research Watchlist
Market Cap
$121.46B
Enterprise Val
$142.53B
P/E Ratio
15.08
P/B Ratio
-37.83
Trailing PEG (1Y)
0.14
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value-$3.16B
Gross Margin64.59%
Profit Margin64.59%
Return on Equity-255.35%
Return on Assets23.52%
Current Ratio0.62
Debt/Equity-7.66
LT Debt/Equity-7.49
Revenue Per Share3.25
Income Statement
Mar 31, 2026
Revenue$5.43B
Cost of Revenue$1.92B
Gross Profit$3.51B
R&D$0.00
SG&A$550.0M
Operating Expenses$550.0M
Operating Income$2.96B
Interest Expense$258.0M
Tax Expense$676.0M
Net Income$2.18B
EPS (Basic)$1.30
EPS (Diluted)$1.30
EBIT$3.12B
EBITDA$3.17B
Consolidated Income$2.18B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$3.53B
Accounts Receivable$284.0M
Inventory$1.15B
Current Assets$5.20B
LT Investments$8.95B
Property, Plant & Equipment$1.73B
Intangibles$17.66B
Non-Current Assets$29.38B
Total Assets$34.58B
Accounts Payable$701.0M
Current Debt$542.0M
Current Liabilities$8.41B
LT Debt$24.06B
Non-Current Liabilities$29.34B
Total Liabilities$37.75B
Total Debt$24.60B
Retained Earnings$35.86B
Shareholder Equity-$3.21B
Shares Outstanding1,671,898,087
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$2.32B
Investing Cash Flow-$109.0M
Financing Cash Flow-$3.16B
CapEx-$93.0M
Free Cash Flow$2.23B
Depreciation & Amort.$56.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$1.07B
Equity Issued/Repaid-$280.0M
Dividends Paid-$1.78B
Net Change in Cash-$942.0M
Data cached · Meta live · Daily live · Statements live · TTL 24h
