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Market Cap
$54.36B
Enterprise Val
$66.22B
P/E Ratio
13.40
P/B Ratio
1.40
Trailing PEG (1Y)
0.05
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$39.56B
Gross Margin29.69%
Profit Margin29.69%
Return on Equity11.04%
Return on Assets4.88%
Current Ratio1.21
Debt/Equity0.40
LT Debt/Equity0.39
Revenue Per Share5.18
Income Statement
Mar 31, 2026
Revenue$5.11B
Cost of Revenue$3.59B
Gross Profit$1.52B
R&D$110.0M
SG&A$245.0M
Operating Expenses$831.0M
Operating Income$686.0M
Interest Expense$432.0M
Tax Expense$154.0M
Net Income$3.35B
EPS (Basic)$3.19
EPS (Diluted)$3.13
EBIT$3.93B
EBITDA$5.73B
Consolidated Income$3.36B
Non-Controlling Interests$14.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$3.81B
Accounts Receivable$4.47B
Inventory$1.86B
Current Assets$11.07B
LT Investments$2.34B
Property, Plant & Equipment$64.01B
Intangibles$0.00
Non-Current Assets$69.39B
Total Assets$80.46B
Accounts Payable$3.78B
Current Debt$424.0M
Current Liabilities$9.15B
LT Debt$15.25B
Non-Current Liabilities$31.75B
Total Liabilities$40.90B
Total Debt$15.67B
Retained Earnings$24.81B
Shareholder Equity$38.93B
Shares Outstanding986,266,656
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$1.28B
Investing Cash Flow$7.85B
Financing Cash Flow-$7.33B
CapEx-$1.58B
Free Cash Flow-$298.0M
Depreciation & Amort.$1.79B
Stock-Based Comp$0.00
Acquisitions / Disposals$32.0M
Investment Activity-$66.0M
Debt Issued/Repaid-$6.90B
Equity Issued/Repaid$39.0M
Dividends Paid-$409.0M
Net Change in Cash$1.80B
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