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Market Cap
$158.27B
Enterprise Val
$160.32B
P/E Ratio
31.87
P/B Ratio
13.43
Trailing PEG (1Y)
0.48
As Of
Jun 14, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$11.86B
Gross Margin64.75%
Profit Margin64.75%
Return on Equity45.92%
Return on Assets23.87%
Current Ratio4.38
Debt/Equity0.63
LT Debt/Equity0.62
Revenue Per Share5.19
Income Statement
Mar 31, 2026
Revenue$4.25B
Cost of Revenue$1.50B
Gross Profit$2.75B
R&D$10.8M
SG&A$35.8M
Operating Expenses$272.3M
Operating Income$2.48B
Interest Expense$104.5M
Tax Expense$891.0M
Net Income$1.58B
EPS (Basic)$1.92
EPS (Diluted)$1.92
EBIT$2.57B
EBITDA$2.80B
Consolidated Income$1.58B
Non-Controlling Interests$5.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$4.92B
Accounts Receivable$2.08B
Inventory$2.08B
Current Assets$8.72B
LT Investments$150.7M
Property, Plant & Equipment$11.14B
Intangibles$122.6M
Non-Current Assets$13.21B
Total Assets$21.93B
Accounts Payable$906.0M
Current Debt$88.5M
Current Liabilities$1.99B
LT Debt$7.31B
Non-Current Liabilities$8.08B
Total Liabilities$10.07B
Total Debt$7.40B
Retained Earnings$5.29B
Shareholder Equity$11.79B
Shares Outstanding819,103,082
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$1.69B
Investing Cash Flow-$271.3M
Financing Cash Flow-$819.1M
CapEx-$441.9M
Free Cash Flow$1.25B
Depreciation & Amort.$225.7M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$170.5M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$819.2M
Net Change in Cash$610.8M
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