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Market Cap
$169.57B
Enterprise Val
$195.88B
P/E Ratio
88.18
P/B Ratio
28.32
Trailing PEG (1Y)
-2.82
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$5.99B
Gross Margin11.46%
Profit Margin11.46%
Return on Equity-7,396.15%
Return on Assets1.21%
Current Ratio1.18
Debt/Equity7.89
LT Debt/Equity7.41
Revenue Per Share28.29
Income Statement
Mar 31, 2026
Revenue$22.22B
Cost of Revenue$19.67B
Gross Profit$2.55B
R&D$903.0M
SG&A$1.20B
Operating Expenses$2.11B
Operating Income$436.0M
Interest Expense$616.0M
Tax Expense$33.0M
Net Income-$4.0M
EPS (Basic)$-0.11
EPS (Diluted)$-0.11
EBIT$645.0M
EBITDA$1.22B
Consolidated Income-$7.0M
Non-Controlling Interests-$3.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$9.44B
Accounts Receivable$13.67B
Inventory$87.23B
Current Assets$124.14B
LT Investments$1.05B
Property, Plant & Equipment$15.76B
Intangibles$19.15B
Non-Current Assets$40.65B
Total Assets$164.79B
Accounts Payable$13.71B
Current Debt$2.86B
Current Liabilities$105.55B
LT Debt$44.35B
Non-Current Liabilities$53.25B
Total Liabilities$158.80B
Total Debt$47.21B
Retained Earnings$17.16B
Shareholder Equity$5.99B
Shares Outstanding785,347,096
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$179.0M
Investing Cash Flow$5.71B
Financing Cash Flow-$7.03B
CapEx-$1.27B
Free Cash Flow-$1.45B
Depreciation & Amort.$573.0M
Stock-Based Comp$161.0M
Acquisitions / Disposals$0.00
Investment Activity$6.99B
Debt Issued/Repaid-$6.93B
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$1.50B
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