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Market Cap
$185.06B
Enterprise Val
$227.56B
P/E Ratio
17.71
P/B Ratio
8.37
Trailing PEG (1Y)
0.13
As Of
Jul 14, 2026
Overview & Key Metrics
Reporting period: Jun 13, 2026 · Q2 2026
Book Value$22.27B
Gross Margin54.22%
Profit Margin54.22%
Return on Equity50.20%
Return on Assets9.57%
Current Ratio0.93
Debt/Equity2.41
LT Debt/Equity1.93
Revenue Per Share17.69
Income Statement
Jun 13, 2026
Revenue$24.18B
Cost of Revenue$11.07B
Gross Profit$13.11B
R&D$0.00
SG&A$9.09B
Operating Expenses$9.09B
Operating Income$4.02B
Interest Expense$230.0M
Tax Expense$848.0M
Net Income$2.98B
EPS (Basic)$2.18
EPS (Diluted)$2.18
EBIT$4.06B
EBITDA$5.14B
Consolidated Income$3.00B
Non-Controlling Interests$23.0M
Balance Sheet
Jun 13, 2026
Cash & Equivalents$10.25B
Accounts Receivable$13.50B
Inventory$6.73B
Current Assets$32.78B
LT Investments$2.18B
Property, Plant & Equipment$29.77B
Intangibles$34.27B
Non-Current Assets$79.41B
Total Assets$112.19B
Accounts Payable$24.50B
Current Debt$10.60B
Current Liabilities$35.11B
LT Debt$42.61B
Non-Current Liabilities$54.81B
Total Liabilities$89.92B
Total Debt$53.21B
Retained Earnings$74.12B
Shareholder Equity$22.10B
Shares Outstanding1,366,768,315
Cash Flow Statement
Jun 13, 2026
Operating Cash Flow$2.32B
Investing Cash Flow-$915.0M
Financing Cash Flow-$1.79B
CapEx-$761.0M
Free Cash Flow$1.56B
Depreciation & Amort.$1.08B
Stock-Based Comp$69.0M
Acquisitions / Disposals-$81.0M
Investment Activity-$73.0M
Debt Issued/Repaid$467.0M
Equity Issued/Repaid-$291.0M
Dividends Paid-$1.95B
Net Change in Cash-$248.0M
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