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Market Cap
$79.66B
Enterprise Val
$87.88B
P/E Ratio
23.93
P/B Ratio
3.04
Trailing PEG (1Y)
-1.73
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$27.35B
Gross Margin15.26%
Profit Margin15.26%
Return on Equity13.56%
Return on Assets6.24%
Current Ratio1.34
Debt/Equity0.44
LT Debt/Equity0.37
Revenue Per Share5.83
Income Statement
Mar 31, 2026
Revenue$8.72B
Cost of Revenue$7.39B
Gross Profit$1.33B
R&D$164.0M
SG&A$97.0M
Operating Expenses$302.0M
Operating Income$1.03B
Interest Expense$116.0M
Tax Expense$195.0M
Net Income$752.0M
EPS (Basic)$0.50
EPS (Diluted)$0.50
EBIT$1.06B
EBITDA$1.75B
Consolidated Income$761.0M
Non-Controlling Interests$9.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.82B
Accounts Receivable$9.04B
Inventory$5.27B
Current Assets$19.34B
LT Investments$1.78B
Property, Plant & Equipment$7.75B
Intangibles$21.75B
Non-Current Assets$35.19B
Total Assets$54.53B
Accounts Payable$11.14B
Current Debt$1.94B
Current Liabilities$14.41B
LT Debt$9.67B
Non-Current Liabilities$12.76B
Total Liabilities$27.17B
Total Debt$11.61B
Retained Earnings$18.37B
Shareholder Equity$26.18B
Shares Outstanding1,495,331,485
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$487.0M
Investing Cash Flow$33.0M
Financing Cash Flow-$734.0M
CapEx-$510.0M
Free Cash Flow-$23.0M
Depreciation & Amort.$685.0M
Stock-Based Comp$101.0M
Acquisitions / Disposals-$57.0M
Investment Activity$600.0M
Debt Issued/Repaid$47.0M
Equity Issued/Repaid-$273.0M
Dividends Paid-$426.0M
Net Change in Cash-$214.0M
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