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Market Cap
$195.62B
Enterprise Val
$383.12B
P/E Ratio
11.28
P/B Ratio
1.89
Trailing PEG (1Y)
3.27
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$104.62B
Gross Margin60.30%
Profit Margin60.30%
Return on Equity16.68%
Return on Assets4.35%
Current Ratio0.64
Debt/Equity1.90
LT Debt/Equity1.58
Revenue Per Share8.17
Income Statement
Mar 31, 2026
Revenue$34.44B
Cost of Revenue$13.67B
Gross Profit$20.77B
R&D$0.00
SG&A$7.63B
Operating Expenses$12.53B
Operating Income$8.24B
Interest Expense$1.94B
Tax Expense$1.64B
Net Income$5.05B
EPS (Basic)$1.20
EPS (Diluted)$1.20
EBIT$8.62B
EBITDA$13.52B
Consolidated Income$5.15B
Non-Controlling Interests$101.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$8.37B
Accounts Receivable$26.66B
Inventory$2.32B
Current Assets$44.72B
LT Investments$730.0M
Property, Plant & Equipment$149.37B
Intangibles$200.51B
Non-Current Assets$373.16B
Total Assets$417.88B
Accounts Payable$21.93B
Current Debt$32.95B
Current Liabilities$69.88B
LT Debt$162.92B
Non-Current Liabilities$243.38B
Total Liabilities$313.26B
Total Debt$195.87B
Retained Earnings$96.82B
Shareholder Equity$103.31B
Shares Outstanding4,217,684,168
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$7.98B
Investing Cash Flow-$13.57B
Financing Cash Flow-$5.28B
CapEx-$4.20B
Free Cash Flow$3.78B
Depreciation & Amort.$4.89B
Stock-Based Comp$0.00
Acquisitions / Disposals-$9.48B
Investment Activity$0.00
Debt Issued/Repaid$1.04B
Equity Issued/Repaid-$2.50B
Dividends Paid-$2.91B
Net Change in Cash-$10.87B
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