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Market Cap
$197.06B
Enterprise Val
$238.96B
P/E Ratio
22.56
P/B Ratio
9.22
Trailing PEG (1Y)
0.84
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 21, 2026 · Q1 2026
Book Value$21.54B
Gross Margin55.19%
Profit Margin55.19%
Return on Equity43.89%
Return on Assets8.12%
Current Ratio0.90
Debt/Equity2.47
LT Debt/Equity1.99
Revenue Per Share14.23
Income Statement
Mar 21, 2026
Revenue$19.44B
Cost of Revenue$8.71B
Gross Profit$10.73B
R&D$0.00
SG&A$7.52B
Operating Expenses$7.52B
Operating Income$3.21B
Interest Expense$301.0M
Tax Expense$632.0M
Net Income$2.33B
EPS (Basic)$1.70
EPS (Diluted)$1.70
EBIT$3.26B
EBITDA$4.16B
Consolidated Income$2.34B
Non-Controlling Interests$11.0M
Balance Sheet
Mar 21, 2026
Cash & Equivalents$10.48B
Accounts Receivable$12.17B
Inventory$6.21B
Current Assets$30.92B
LT Investments$2.14B
Property, Plant & Equipment$29.81B
Intangibles$34.16B
Non-Current Assets$79.73B
Total Assets$110.65B
Accounts Payable$24.33B
Current Debt$10.15B
Current Liabilities$34.48B
LT Debt$42.58B
Non-Current Liabilities$54.63B
Total Liabilities$89.11B
Total Debt$52.73B
Retained Earnings$73.17B
Shareholder Equity$21.38B
Shares Outstanding1,366,649,053
Cash Flow Statement
Mar 21, 2026
Operating Cash Flow$41.0M
Investing Cash Flow-$477.0M
Financing Cash Flow$1.66B
CapEx-$434.0M
Free Cash Flow-$393.0M
Depreciation & Amort.$904.0M
Stock-Based Comp$93.0M
Acquisitions / Disposals-$67.0M
Investment Activity$5.0M
Debt Issued/Repaid$3.79B
Equity Issued/Repaid-$89.0M
Dividends Paid-$1.97B
Net Change in Cash$1.35B
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