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Market Cap
$435.82B
Enterprise Val
$423.96B
P/E Ratio
49.31
P/B Ratio
13.01
Trailing PEG (1Y)
3.25
As Of
Jun 11, 2026
Overview & Key Metrics
Reporting period: May 10, 2026 · Q3 2026
Book Value$33.51B
Gross Margin12.77%
Profit Margin12.77%
Return on Equity28.27%
Return on Assets10.71%
Current Ratio1.07
Debt/Equity0.24
LT Debt/Equity0.24
Revenue Per Share158.97
Income Statement
May 10, 2026
Revenue$70.53B
Cost of Revenue$61.52B
Gross Profit$9.01B
R&D$0.00
SG&A$6.19B
Operating Expenses$6.19B
Operating Income$2.82B
Interest Expense$32.0M
Tax Expense$746.0M
Net Income$2.19B
EPS (Basic)$4.94
EPS (Diluted)$4.93
EBIT$2.97B
EBITDA$3.64B
Consolidated Income$2.19B
Non-Controlling Interests$0.00
Balance Sheet
May 10, 2026
Cash & Equivalents$18.95B
Accounts Receivable$3.75B
Inventory$19.42B
Current Assets$45.18B
LT Investments$0.00
Property, Plant & Equipment$37.04B
Intangibles$0.00
Non-Current Assets$41.25B
Total Assets$86.43B
Accounts Payable$22.36B
Current Debt$0.00
Current Liabilities$42.13B
LT Debt$8.14B
Non-Current Liabilities$10.80B
Total Liabilities$52.92B
Total Debt$8.14B
Retained Earnings$26.48B
Shareholder Equity$33.51B
Shares Outstanding443,652,540
Cash Flow Statement
May 10, 2026
Operating Cash Flow$3.45B
Investing Cash Flow-$1.59B
Financing Cash Flow-$278.0M
CapEx-$1.41B
Free Cash Flow$2.04B
Depreciation & Amort.$669.0M
Stock-Based Comp$119.0M
Acquisitions / Disposals$0.00
Investment Activity-$196.0M
Debt Issued/Repaid-$91.0M
Equity Issued/Repaid-$184.0M
Dividends Paid$0.00
Net Change in Cash$1.56B
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