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Market Cap
$197.08B
Enterprise Val
$299.49B
P/E Ratio
24.08
P/B Ratio
3.57
Trailing PEG (1Y)
0.15
As Of
May 11, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$66.63B
Gross Margin58.95%
Profit Margin58.95%
Return on Equity15.24%
Return on Assets3.91%
Current Ratio0.54
Debt/Equity1.89
LT Debt/Equity1.70
Revenue Per Share3.22
Income Statement
Mar 31, 2026
Revenue$6.70B
Cost of Revenue$2.75B
Gross Profit$3.95B
R&D$0.00
SG&A$0.00
Operating Expenses$1.74B
Operating Income$2.21B
Interest Expense$1.29B
Tax Expense-$489.0M
Net Income$2.18B
EPS (Basic)$1.05
EPS (Diluted)$1.04
EBIT$2.98B
EBITDA$4.35B
Consolidated Income$1.69B
Non-Controlling Interests-$494.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.00B
Accounts Receivable$6.31B
Inventory$2.58B
Current Assets$13.86B
LT Investments$16.70B
Property, Plant & Equipment$162.36B
Intangibles$5.15B
Non-Current Assets$207.57B
Total Assets$221.42B
Accounts Payable$5.74B
Current Debt$10.46B
Current Liabilities$25.57B
LT Debt$93.95B
Non-Current Liabilities$129.22B
Total Liabilities$154.79B
Total Debt$104.40B
Retained Earnings$35.98B
Shareholder Equity$55.22B
Shares Outstanding2,083,521,964
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$2.61B
Investing Cash Flow-$10.82B
Financing Cash Flow$7.68B
CapEx-$3.19B
Free Cash Flow-$580.0M
Depreciation & Amort.$1.37B
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$144.0M
Debt Issued/Repaid$9.26B
Equity Issued/Repaid$23.0M
Dividends Paid-$1.30B
Net Change in Cash-$531.0M
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