← Back to Research Watchlist
Market Cap
$266.18B
Enterprise Val
$312.67B
P/E Ratio
23.99
P/B Ratio
-28.69
Trailing PEG (1Y)
-2.58
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value-$7.30B
Gross Margin68.06%
Profit Margin68.06%
Return on Equity-105.29%
Return on Assets16.22%
Current Ratio0.98
Debt/Equity-5.60
LT Debt/Equity-4.72
Revenue Per Share6.52
Income Statement
Mar 31, 2026
Revenue$10.15B
Cost of Revenue$3.24B
Gross Profit$6.91B
R&D$0.00
SG&A$3.01B
Operating Expenses$3.01B
Operating Income$3.89B
Interest Expense$237.0M
Tax Expense$676.0M
Net Income$2.44B
EPS (Basic)$1.56
EPS (Diluted)$1.56
EBIT$3.35B
EBITDA$3.86B
Consolidated Income$2.58B
Non-Controlling Interests$144.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$5.45B
Accounts Receivable$6.39B
Inventory$11.39B
Current Assets$25.60B
LT Investments$2.48B
Property, Plant & Equipment$8.26B
Intangibles$27.58B
Non-Current Assets$43.31B
Total Assets$68.91B
Accounts Payable$3.93B
Current Debt$8.14B
Current Liabilities$26.22B
LT Debt$43.81B
Non-Current Liabilities$49.99B
Total Liabilities$76.21B
Total Debt$51.95B
Retained Earnings$35.54B
Shareholder Equity-$9.28B
Shares Outstanding1,556,679,579
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$399.0M
Investing Cash Flow-$3.0M
Financing Cash Flow$1.10B
CapEx-$353.0M
Free Cash Flow-$752.0M
Depreciation & Amort.$510.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$369.0M
Debt Issued/Repaid$3.38B
Equity Issued/Repaid$0.00
Dividends Paid-$2.31B
Net Change in Cash$578.0M
Data cached · Meta live · Daily live · Statements live · TTL 24h
