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Market Cap
$53.33B
Enterprise Val
$133.78B
P/E Ratio
-8.74
P/B Ratio
1.42
Trailing PEG (1Y)
-0.02
As Of
May 14, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$37.48B
Gross Margin11.87%
Profit Margin11.87%
Return on Equity-14.72%
Return on Assets-2.10%
Current Ratio1.09
Debt/Equity4.20
LT Debt/Equity2.84
Revenue Per Share10.87
Income Statement
Mar 31, 2026
Revenue$43.25B
Cost of Revenue$38.12B
Gross Profit$5.14B
R&D$0.00
SG&A$2.81B
Operating Expenses$2.81B
Operating Income$2.33B
Interest Expense$350.0M
Tax Expense$361.0M
Net Income$2.55B
EPS (Basic)$0.64
EPS (Diluted)$0.63
EBIT$3.26B
EBITDA$5.14B
Consolidated Income$2.55B
Non-Controlling Interests$3.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$17.65B
Accounts Receivable$17.23B
Inventory$16.54B
Current Assets$116.33B
LT Investments$92.04B
Property, Plant & Equipment$38.09B
Intangibles$0.00
Non-Current Assets$166.11B
Total Assets$282.43B
Accounts Payable$26.04B
Current Debt$50.79B
Current Liabilities$106.68B
LT Debt$106.34B
Non-Current Liabilities$138.27B
Total Liabilities$244.95B
Total Debt$157.13B
Retained Earnings$24.45B
Shareholder Equity$37.45B
Shares Outstanding3,979,780,420
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$1.32B
Investing Cash Flow-$771.0M
Financing Cash Flow-$6.17B
CapEx-$2.38B
Free Cash Flow-$1.06B
Depreciation & Amort.$1.88B
Stock-Based Comp$110.0M
Acquisitions / Disposals$0.00
Investment Activity$1.62B
Debt Issued/Repaid-$5.10B
Equity Issued/Repaid-$311.0M
Dividends Paid-$607.0M
Net Change in Cash-$5.75B
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