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Market Cap
$176.13B
Enterprise Val
$321.48B
P/E Ratio
8.27
P/B Ratio
1.61
Trailing PEG (1Y)
-0.72
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$125.62B
Gross Margin60.12%
Profit Margin60.12%
Return on Equity19.52%
Return on Assets5.10%
Current Ratio0.92
Debt/Equity1.43
LT Debt/Equity1.37
Revenue Per Share4.50
Income Statement
Mar 31, 2026
Revenue$31.51B
Cost of Revenue$12.57B
Gross Profit$18.94B
R&D$0.00
SG&A$7.32B
Operating Expenses$12.28B
Operating Income$6.66B
Interest Expense$1.81B
Tax Expense$1.18B
Net Income$3.83B
EPS (Basic)$0.54
EPS (Diluted)$0.54
EBIT$6.82B
EBITDA$11.79B
Consolidated Income$4.18B
Non-Controlling Interests$352.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$11.96B
Accounts Receivable$8.34B
Inventory$2.45B
Current Assets$46.28B
LT Investments$1.11B
Property, Plant & Equipment$155.88B
Intangibles$199.12B
Non-Current Assets$374.91B
Total Assets$421.19B
Accounts Payable$37.30B
Current Debt$6.82B
Current Liabilities$50.42B
LT Debt$150.50B
Non-Current Liabilities$245.15B
Total Liabilities$295.57B
Total Debt$157.31B
Retained Earnings$17.62B
Shareholder Equity$109.66B
Shares Outstanding7,000,577,201
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$7.56B
Investing Cash Flow-$11.66B
Financing Cash Flow-$2.10B
CapEx-$4.88B
Free Cash Flow$2.68B
Depreciation & Amort.$4.97B
Stock-Based Comp$0.00
Acquisitions / Disposals-$2.05B
Investment Activity-$14.0M
Debt Issued/Repaid$2.64B
Equity Issued/Repaid-$2.47B
Dividends Paid-$2.00B
Net Change in Cash-$6.20B
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