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Market Cap
$144.89B
Enterprise Val
$148.67B
P/E Ratio
16.97
P/B Ratio
5.85
Trailing PEG (1Y)
-0.20
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$25.81B
Gross Margin45.03%
Profit Margin45.03%
Return on Equity33.32%
Return on Assets14.17%
Current Ratio1.07
Debt/Equity0.50
LT Debt/Equity0.49
Revenue Per Share6.42
Income Statement
Mar 31, 2026
Revenue$13.20B
Cost of Revenue$7.26B
Gross Profit$5.95B
R&D$951.0M
SG&A$2.12B
Operating Expenses$4.02B
Operating Income$1.92B
Interest Expense$108.0M
Tax Expense$194.0M
Net Income$263.0M
EPS (Basic)$0.13
EPS (Diluted)$0.13
EBIT$565.0M
EBITDA$756.0M
Consolidated Income$282.0M
Non-Controlling Interests$19.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$8.11B
Accounts Receivable$3.90B
Inventory$0.00
Current Assets$12.82B
LT Investments$17.40B
Property, Plant & Equipment$3.30B
Intangibles$9.91B
Non-Current Assets$47.06B
Total Assets$59.89B
Accounts Payable$1.19B
Current Debt$195.0M
Current Liabilities$11.99B
LT Debt$12.22B
Non-Current Liabilities$22.08B
Total Liabilities$34.07B
Total Debt$12.42B
Retained Earnings-$10.36B
Shareholder Equity$24.75B
Shares Outstanding2,058,115,983
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$2.35B
Investing Cash Flow-$773.0M
Financing Cash Flow-$3.09B
CapEx-$65.0M
Free Cash Flow$2.29B
Depreciation & Amort.$191.0M
Stock-Based Comp$473.0M
Acquisitions / Disposals-$6.0M
Investment Activity-$732.0M
Debt Issued/Repaid-$40.0M
Equity Issued/Repaid-$3.01B
Dividends Paid$0.00
Net Change in Cash-$1.54B
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