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Market Cap
$1.18T
Enterprise Val
$1.14T
P/E Ratio
309.06
P/B Ratio
13.54
Trailing PEG (1Y)
-55.63
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$87.52B
Gross Margin16.83%
Profit Margin16.83%
Return on Equity4.57%
Return on Assets2.70%
Current Ratio1.94
Debt/Equity0.11
LT Debt/Equity0.09
Revenue Per Share7.52
Income Statement
Jun 30, 2026
Revenue$28.24B
Cost of Revenue$23.49B
Gross Profit$4.75B
R&D$2.37B
SG&A$1.98B
Operating Expenses$4.35B
Operating Income$398.0M
Interest Expense$81.0M
Tax Expense$201.0M
Net Income$1.11B
EPS (Basic)$0.34
EPS (Diluted)$0.32
EBIT$1.40B
EBITDA$3.02B
Consolidated Income$1.13B
Non-Controlling Interests$14.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$15.22B
Accounts Receivable$4.09B
Inventory$13.75B
Current Assets$68.76B
LT Investments$674.0M
Property, Plant & Equipment$62.40B
Intangibles$0.00
Non-Current Assets$79.77B
Total Assets$148.52B
Accounts Payable$15.32B
Current Debt$1.42B
Current Liabilities$35.43B
LT Debt$7.92B
Non-Current Liabilities$25.58B
Total Liabilities$61.01B
Total Debt$9.34B
Retained Earnings$40.59B
Shareholder Equity$86.86B
Shares Outstanding3,755,723,871
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$4.70B
Investing Cash Flow-$5.93B
Financing Cash Flow$37.0M
CapEx-$5.79B
Free Cash Flow-$1.09B
Depreciation & Amort.$1.62B
Stock-Based Comp$1.15B
Acquisitions / Disposals$0.00
Investment Activity-$132.0M
Debt Issued/Repaid-$67.0M
Equity Issued/Repaid$107.0M
Dividends Paid$0.00
Net Change in Cash-$1.23B
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