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Market Cap
$186.36B
Enterprise Val
$227.22B
P/E Ratio
21.67
P/B Ratio
1.69
Trailing PEG (1Y)
-0.45
As Of
Aug 19, 2026
Overview & Key Metrics
Reporting period: Jun 27, 2026 · Q3 2026
Book Value$116.84B
Gross Margin40.17%
Profit Margin40.17%
Return on Equity7.87%
Return on Assets4.25%
Current Ratio0.71
Debt/Equity0.42
LT Debt/Equity0.34
Revenue Per Share14.54
Income Statement
Jun 27, 2026
Revenue$25.25B
Cost of Revenue$15.11B
Gross Profit$10.14B
R&D$0.00
SG&A$3.97B
Operating Expenses$6.28B
Operating Income$3.86B
Interest Expense$298.0M
Tax Expense$801.0M
Net Income$2.64B
EPS (Basic)$1.52
EPS (Diluted)$1.51
EBIT$3.74B
EBITDA$5.15B
Consolidated Income$2.84B
Non-Controlling Interests$206.0M
Balance Sheet
Jun 27, 2026
Cash & Equivalents$5.19B
Accounts Receivable$14.55B
Inventory$2.08B
Current Assets$24.89B
LT Investments$7.63B
Property, Plant & Equipment$44.74B
Intangibles$114.66B
Non-Current Assets$179.85B
Total Assets$204.74B
Accounts Payable$19.55B
Current Debt$8.63B
Current Liabilities$35.11B
LT Debt$37.41B
Non-Current Liabilities$52.79B
Total Liabilities$87.90B
Total Debt$46.04B
Retained Earnings$65.05B
Shareholder Equity$110.03B
Shares Outstanding1,736,511,424
Cash Flow Statement
Jun 27, 2026
Operating Cash Flow$4.87B
Investing Cash Flow-$1.79B
Financing Cash Flow-$3.58B
CapEx-$1.79B
Free Cash Flow$3.07B
Depreciation & Amort.$1.41B
Stock-Based Comp$423.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$1.30B
Equity Issued/Repaid-$1.75B
Dividends Paid$0.00
Net Change in Cash-$490.0M
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