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Market Cap
$1.47T
Enterprise Val
$1.43T
P/E Ratio
456.84
P/B Ratio
16.46
Trailing PEG (1Y)
-10.34
As Of
Oct 22, 2026
Overview & Key Metrics
Reporting period: Sep 30, 2026 · Q3 2026
Book Value$89.89B
Gross Margin19.59%
Profit Margin19.59%
Return on Equity3.76%
Return on Assets2.19%
Current Ratio1.74
Debt/Equity0.11
LT Debt/Equity0.09
Revenue Per Share7.10
Income Statement
Sep 30, 2026
Revenue$28.05B
Cost of Revenue$22.55B
Gross Profit$5.49B
R&D$2.76B
SG&A$2.02B
Operating Expenses$4.78B
Operating Income$718.0M
Interest Expense$90.0M
Tax Expense$152.0M
Net Income$787.0M
EPS (Basic)$0.24
EPS (Diluted)$0.22
EBIT$1.03B
EBITDA$2.88B
Consolidated Income$804.0M
Non-Controlling Interests$17.0M
Balance Sheet
Sep 30, 2026
Cash & Equivalents$17.85B
Accounts Receivable$4.64B
Inventory$14.09B
Current Assets$70.40B
LT Investments$962.0M
Property, Plant & Equipment$65.65B
Intangibles$0.00
Non-Current Assets$87.12B
Total Assets$157.52B
Accounts Payable$17.24B
Current Debt$1.39B
Current Liabilities$40.49B
LT Debt$8.14B
Non-Current Liabilities$27.14B
Total Liabilities$67.63B
Total Debt$9.52B
Retained Earnings$41.38B
Shareholder Equity$89.29B
Shares Outstanding3,949,547,394
Cash Flow Statement
Sep 30, 2026
Operating Cash Flow$6.26B
Investing Cash Flow-$3.98B
Financing Cash Flow$327.0M
CapEx-$4.73B
Free Cash Flow$1.53B
Depreciation & Amort.$1.85B
Stock-Based Comp$1.17B
Acquisitions / Disposals$0.00
Investment Activity$755.0M
Debt Issued/Repaid$48.0M
Equity Issued/Repaid$314.0M
Dividends Paid$0.00
Net Change in Cash$2.58B
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