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Market Cap
$2.91T
Enterprise Val
$2.97T
P/E Ratio
32.00
P/B Ratio
6.57
Trailing PEG (1Y)
0.43
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$441.91B
Gross Margin51.82%
Profit Margin51.82%
Return on Equity23.34%
Return on Assets11.55%
Current Ratio1.18
Debt/Equity0.47
LT Debt/Equity0.47
Revenue Per Share16.91
Income Statement
Mar 31, 2026
Revenue$181.52B
Cost of Revenue$87.46B
Gross Profit$94.06B
R&D$29.57B
SG&A$12.90B
Operating Expenses$70.20B
Operating Income$23.85B
Interest Expense$800.0M
Tax Expense$9.56B
Net Income$30.26B
EPS (Basic)$2.82
EPS (Diluted)$2.78
EBIT$40.62B
EBITDA$59.56B
Consolidated Income$30.26B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$101.82B
Accounts Receivable$75.53B
Inventory$36.53B
Current Assets$255.16B
LT Investments$0.00
Property, Plant & Equipment$486.20B
Intangibles$23.45B
Non-Current Assets$661.48B
Total Assets$916.63B
Accounts Payable$124.75B
Current Debt$0.00
Current Liabilities$216.76B
LT Debt$209.89B
Non-Current Liabilities$257.96B
Total Liabilities$474.72B
Total Debt$209.89B
Retained Earnings$280.79B
Shareholder Equity$441.91B
Shares Outstanding10,734,920,870
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$26.03B
Investing Cash Flow-$64.21B
Financing Cash Flow$52.77B
CapEx-$43.23B
Free Cash Flow-$17.20B
Depreciation & Amort.$18.95B
Stock-Based Comp$4.03B
Acquisitions / Disposals-$15.41B
Investment Activity-$5.57B
Debt Issued/Repaid$52.77B
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$14.59B
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