← Back to Research Watchlist
Market Cap
$340.28B
Enterprise Val
$365.00B
P/E Ratio
20.48
P/B Ratio
6.24
Trailing PEG (1Y)
4.04
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q3 2026
Book Value$54.73B
Gross Margin49.51%
Profit Margin49.51%
Return on Equity31.23%
Return on Assets13.07%
Current Ratio0.73
Debt/Equity0.68
LT Debt/Equity0.44
Revenue Per Share9.14
Income Statement
Mar 31, 2026
Revenue$21.24B
Cost of Revenue$10.72B
Gross Profit$10.51B
R&D$0.00
SG&A$5.94B
Operating Expenses$5.94B
Operating Income$4.58B
Interest Expense$223.0M
Tax Expense$1.04B
Net Income$3.93B
EPS (Basic)$1.66
EPS (Diluted)$1.63
EBIT$5.19B
EBITDA$5.98B
Consolidated Income$3.95B
Non-Controlling Interests$18.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$12.31B
Accounts Receivable$6.32B
Inventory$7.85B
Current Assets$27.99B
LT Investments$0.00
Property, Plant & Equipment$24.57B
Intangibles$62.89B
Non-Current Assets$100.39B
Total Assets$128.38B
Accounts Payable$15.03B
Current Debt$13.17B
Current Liabilities$38.24B
LT Debt$23.85B
Non-Current Liabilities$35.41B
Total Liabilities$73.65B
Total Debt$37.03B
Retained Earnings$135.42B
Shareholder Equity$54.51B
Shares Outstanding2,324,000,685
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$4.05B
Investing Cash Flow-$665.0M
Financing Cash Flow-$1.83B
CapEx-$1.02B
Free Cash Flow$3.03B
Depreciation & Amort.$785.0M
Stock-Based Comp$132.0M
Acquisitions / Disposals-$80.0M
Investment Activity$0.00
Debt Issued/Repaid$665.0M
Equity Issued/Repaid$39.0M
Dividends Paid-$2.53B
Net Change in Cash$1.48B
Data cached · Meta live · Daily live · Statements live · TTL 24h
