← Back to Research Watchlist
Market Cap
$112.20B
Enterprise Val
$134.07B
P/E Ratio
81.96
P/B Ratio
-13.37
Trailing PEG (1Y)
-1.32
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 28, 2025 · Q1 2026
Book Value-$8.38B
Gross Margin66.98%
Profit Margin66.98%
Return on Equity-17.22%
Return on Assets4.23%
Current Ratio1.05
Debt/Equity-3.04
LT Debt/Equity-2.70
Revenue Per Share8.72
Income Statement
Dec 28, 2025
Revenue$9.92B
Cost of Revenue$3.27B
Gross Profit$6.64B
R&D$0.00
SG&A$638.8M
Operating Expenses$5.81B
Operating Income$830.2M
Interest Expense$139.0M
Tax Expense$471.6M
Net Income$293.3M
EPS (Basic)$0.26
EPS (Diluted)$0.26
EBIT$903.9M
EBITDA$1.34B
Consolidated Income$293.2M
Non-Controlling Interests-$100.0K
Balance Sheet
Dec 28, 2025
Cash & Equivalents$3.41B
Accounts Receivable$1.22B
Inventory$2.11B
Current Assets$12.02B
LT Investments$720.3M
Property, Plant & Equipment$15.63B
Intangibles$1.48B
Non-Current Assets$20.21B
Total Assets$32.23B
Accounts Payable$1.68B
Current Debt$2.84B
Current Liabilities$11.49B
LT Debt$22.63B
Non-Current Liabilities$29.12B
Total Liabilities$40.61B
Total Debt$25.47B
Retained Earnings-$8.69B
Shareholder Equity-$8.39B
Shares Outstanding1,137,100,000
Cash Flow Statement
Dec 28, 2025
Operating Cash Flow$1.60B
Investing Cash Flow-$322.9M
Financing Cash Flow-$743.0M
CapEx-$323.7M
Free Cash Flow$1.27B
Depreciation & Amort.$431.9M
Stock-Based Comp$126.1M
Acquisitions / Disposals$0.00
Investment Activity$26.5M
Debt Issued/Repaid$2.5M
Equity Issued/Repaid$17.7M
Dividends Paid-$705.1M
Net Change in Cash$193.6M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
