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Market Cap
$56.29B
Enterprise Val
$67.50B
P/E Ratio
42.97
P/B Ratio
4.18
Trailing PEG (1Y)
-1.12
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$13.80B
Gross Margin23.29%
Profit Margin23.29%
Return on Equity9.28%
Return on Assets3.47%
Current Ratio1.05
Debt/Equity0.93
LT Debt/Equity0.81
Revenue Per Share6.39
Income Statement
Mar 31, 2026
Revenue$5.34B
Cost of Revenue$4.10B
Gross Profit$1.24B
R&D$143.0M
SG&A$861.0M
Operating Expenses$1.00B
Operating Income$240.0M
Interest Expense$90.0M
Tax Expense-$96.0M
Net Income$238.0M
EPS (Basic)$0.29
EPS (Diluted)$0.28
EBIT$232.0M
EBITDA$547.0M
Consolidated Income$265.0M
Non-Controlling Interests$27.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.37B
Accounts Receivable$3.13B
Inventory$2.58B
Current Assets$9.02B
LT Investments$1.33B
Property, Plant & Equipment$3.67B
Intangibles$21.30B
Non-Current Assets$28.17B
Total Assets$37.19B
Accounts Payable$2.98B
Current Debt$1.74B
Current Liabilities$8.59B
LT Debt$10.84B
Non-Current Liabilities$14.80B
Total Liabilities$23.39B
Total Debt$12.57B
Retained Earnings$12.43B
Shareholder Equity$13.45B
Shares Outstanding835,843,882
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$79.0M
Investing Cash Flow-$65.0M
Financing Cash Flow-$141.0M
CapEx-$94.0M
Free Cash Flow-$15.0M
Depreciation & Amort.$315.0M
Stock-Based Comp$21.0M
Acquisitions / Disposals-$15.0M
Investment Activity$35.0M
Debt Issued/Repaid$377.0M
Equity Issued/Repaid-$306.0M
Dividends Paid-$201.0M
Net Change in Cash-$183.0M
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