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Market Cap
$181.21B
Enterprise Val
$222.88B
P/E Ratio
16.14
P/B Ratio
1.67
Trailing PEG (1Y)
-0.54
As Of
May 18, 2026
Overview & Key Metrics
Reporting period: Mar 28, 2026 · Q2 2026
Book Value$115.31B
Gross Margin36.82%
Profit Margin36.82%
Return on Equity10.29%
Return on Assets5.60%
Current Ratio0.68
Debt/Equity0.44
LT Debt/Equity0.35
Revenue Per Share14.21
Income Statement
Mar 28, 2026
Revenue$25.17B
Cost of Revenue$15.90B
Gross Profit$9.27B
R&D$0.00
SG&A$4.07B
Operating Expenses$5.72B
Operating Income$3.55B
Interest Expense$240.0M
Tax Expense$902.0M
Net Income$2.25B
EPS (Basic)$1.27
EPS (Diluted)$1.27
EBIT$3.39B
EBITDA$4.79B
Consolidated Income$2.47B
Non-Controlling Interests$218.0M
Balance Sheet
Mar 28, 2026
Cash & Equivalents$5.68B
Accounts Receivable$14.39B
Inventory$2.08B
Current Assets$24.60B
LT Investments$8.40B
Property, Plant & Equipment$44.26B
Intangibles$115.10B
Non-Current Assets$180.62B
Total Assets$205.22B
Accounts Payable$19.96B
Current Debt$8.89B
Current Liabilities$36.22B
LT Debt$38.47B
Non-Current Liabilities$53.68B
Total Liabilities$89.91B
Total Debt$47.36B
Retained Earnings$62.39B
Shareholder Equity$108.71B
Shares Outstanding1,771,519,851
Cash Flow Statement
Mar 28, 2026
Operating Cash Flow$6.91B
Investing Cash Flow-$2.73B
Financing Cash Flow-$4.15B
CapEx-$1.97B
Free Cash Flow$4.94B
Depreciation & Amort.$1.41B
Stock-Based Comp$405.0M
Acquisitions / Disposals$0.00
Investment Activity-$540.0M
Debt Issued/Repaid$807.0M
Equity Issued/Repaid-$3.47B
Dividends Paid-$1.34B
Net Change in Cash$3.0M
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