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Market Cap
$173.75B
Enterprise Val
$214.47B
P/E Ratio
15.95
P/B Ratio
7.79
Trailing PEG (1Y)
0.92
As Of
Oct 12, 2026
Overview & Key Metrics
Reporting period: Sep 5, 2026 · Q3 2026
Book Value$22.49B
Gross Margin54.42%
Profit Margin54.42%
Return on Equity50.57%
Return on Assets9.86%
Current Ratio0.94
Debt/Equity2.33
LT Debt/Equity1.91
Revenue Per Share18.52
Income Statement
Sep 5, 2026
Revenue$25.27B
Cost of Revenue$11.52B
Gross Profit$13.75B
R&D$0.00
SG&A$9.49B
Operating Expenses$9.49B
Operating Income$4.26B
Interest Expense$242.0M
Tax Expense$834.0M
Net Income$3.05B
EPS (Basic)$2.23
EPS (Diluted)$2.23
EBIT$4.12B
EBITDA$5.20B
Consolidated Income$3.07B
Non-Controlling Interests$22.0M
Balance Sheet
Sep 5, 2026
Cash & Equivalents$10.68B
Accounts Receivable$13.62B
Inventory$6.43B
Current Assets$32.56B
LT Investments$2.22B
Property, Plant & Equipment$29.73B
Intangibles$34.03B
Non-Current Assets$79.42B
Total Assets$111.98B
Accounts Payable$25.31B
Current Debt$9.22B
Current Liabilities$34.53B
LT Debt$42.66B
Non-Current Liabilities$54.96B
Total Liabilities$89.49B
Total Debt$51.88B
Retained Earnings$75.14B
Shareholder Equity$22.29B
Shares Outstanding1,364,891,558
Cash Flow Statement
Sep 5, 2026
Operating Cash Flow$5.59B
Investing Cash Flow-$955.0M
Financing Cash Flow-$3.77B
CapEx-$898.0M
Free Cash Flow$4.69B
Depreciation & Amort.$1.08B
Stock-Based Comp$78.0M
Acquisitions / Disposals$0.00
Investment Activity-$11.0M
Debt Issued/Repaid-$1.50B
Equity Issued/Repaid-$252.0M
Dividends Paid-$2.02B
Net Change in Cash$425.0M
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