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Market Cap
$68.39B
Enterprise Val
$83.68B
P/E Ratio
19.82
P/B Ratio
4.17
Trailing PEG (1Y)
-0.81
As Of
Aug 16, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$16.40B
Gross Margin29.01%
Profit Margin29.01%
Return on Equity21.74%
Return on Assets5.86%
Current Ratio0.93
Debt/Equity1.15
LT Debt/Equity1.08
Revenue Per Share56.18
Income Statement
May 2, 2026
Revenue$25.44B
Cost of Revenue$18.06B
Gross Profit$7.38B
R&D$0.00
SG&A$5.56B
Operating Expenses$6.25B
Operating Income$1.14B
Interest Expense$117.0M
Tax Expense$252.0M
Net Income$781.0M
EPS (Basic)$1.72
EPS (Diluted)$1.71
EBIT$1.15B
EBITDA$1.96B
Consolidated Income$781.0M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$3.53B
Accounts Receivable$0.00
Inventory$12.32B
Current Assets$18.07B
LT Investments$0.00
Property, Plant & Equipment$34.18B
Intangibles$0.00
Non-Current Assets$39.95B
Total Assets$58.01B
Accounts Payable$12.19B
Current Debt$1.13B
Current Liabilities$19.38B
LT Debt$17.70B
Non-Current Liabilities$22.23B
Total Liabilities$41.62B
Total Debt$18.83B
Retained Earnings$9.55B
Shareholder Equity$16.40B
Shares Outstanding452,855,589
Cash Flow Statement
May 2, 2026
Operating Cash Flow$716.0M
Investing Cash Flow-$1.03B
Financing Cash Flow-$1.64B
CapEx-$1.04B
Free Cash Flow-$319.0M
Depreciation & Amort.$813.0M
Stock-Based Comp$54.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$1.03B
Equity Issued/Repaid$0.00
Dividends Paid-$516.0M
Net Change in Cash-$1.95B
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