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Market Cap
$166.96B
Enterprise Val
$175.56B
P/E Ratio
28.84
P/B Ratio
16.05
Trailing PEG (1Y)
0.99
As Of
Aug 16, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$10.40B
Gross Margin31.28%
Profit Margin31.28%
Return on Equity59.66%
Return on Assets16.54%
Current Ratio1.14
Debt/Equity1.36
LT Debt/Equity1.10
Revenue Per Share12.94
Income Statement
May 2, 2026
Revenue$14.32B
Cost of Revenue$9.84B
Gross Profit$4.48B
R&D$0.00
SG&A$2.79B
Operating Expenses$2.79B
Operating Income$1.69B
Interest Expense-$35.0M
Tax Expense$389.0M
Net Income$1.33B
EPS (Basic)$1.20
EPS (Diluted)$1.19
EBIT$1.69B
EBITDA$2.02B
Consolidated Income$1.33B
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$5.58B
Accounts Receivable$642.0M
Inventory$7.68B
Current Assets$14.64B
LT Investments$0.00
Property, Plant & Equipment$19.47B
Intangibles$97.0M
Non-Current Assets$21.52B
Total Assets$36.16B
Accounts Payable$4.85B
Current Debt$2.71B
Current Liabilities$12.86B
LT Debt$11.47B
Non-Current Liabilities$12.90B
Total Liabilities$25.76B
Total Debt$14.18B
Retained Earnings$9.67B
Shareholder Equity$10.40B
Shares Outstanding1,106,810,654
Cash Flow Statement
May 2, 2026
Operating Cash Flow$1.12B
Investing Cash Flow-$673.0M
Financing Cash Flow-$1.08B
CapEx-$662.0M
Free Cash Flow$457.0M
Depreciation & Amort.$336.0M
Stock-Based Comp$42.0M
Acquisitions / Disposals$0.00
Investment Activity-$11.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$534.0M
Dividends Paid-$474.0M
Net Change in Cash-$650.0M
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