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Market Cap
$624.22B
Enterprise Val
$663.45B
P/E Ratio
24.66
P/B Ratio
2.45
Trailing PEG (1Y)
-0.57
As Of
May 25, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$261.00B
Gross Margin19.86%
Profit Margin19.86%
Return on Equity9.77%
Return on Assets5.58%
Current Ratio1.04
Debt/Equity0.19
LT Debt/Equity0.13
Revenue Per Share20.43
Income Statement
Mar 31, 2026
Revenue$85.14B
Cost of Revenue$68.23B
Gross Profit$16.91B
R&D$126.0M
SG&A$2.68B
Operating Expenses$9.64B
Operating Income$7.26B
Interest Expense$295.0M
Tax Expense$2.50B
Net Income$4.18B
EPS (Basic)$1.00
EPS (Diluted)$1.00
EBIT$6.97B
EBITDA$13.74B
Consolidated Income$4.47B
Non-Controlling Interests$289.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$8.44B
Accounts Receivable$61.78B
Inventory$24.98B
Current Assets$97.79B
LT Investments$46.13B
Property, Plant & Equipment$298.78B
Intangibles$0.00
Non-Current Assets$366.62B
Total Assets$464.41B
Accounts Payable$77.09B
Current Debt$14.53B
Current Liabilities$94.38B
LT Debt$33.13B
Non-Current Liabilities$109.04B
Total Liabilities$203.41B
Total Debt$47.66B
Retained Earnings$482.34B
Shareholder Equity$254.38B
Shares Outstanding4,166,763,453
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$8.71B
Investing Cash Flow-$6.01B
Financing Cash Flow-$4.90B
CapEx-$6.47B
Free Cash Flow$2.24B
Depreciation & Amort.$6.77B
Stock-Based Comp$0.00
Acquisitions / Disposals-$387.0M
Investment Activity$219.0M
Debt Issued/Repaid$4.41B
Equity Issued/Repaid-$4.87B
Dividends Paid-$4.33B
Net Change in Cash-$2.25B
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