← Back to Research Watchlist
Market Cap
$92.34B
Enterprise Val
$98.72B
P/E Ratio
33.79
P/B Ratio
4.73
Trailing PEG (1Y)
0.22
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$31.51B
Gross Margin26.55%
Profit Margin26.55%
Return on Equity14.52%
Return on Assets4.75%
Current Ratio2.39
Debt/Equity0.53
LT Debt/Equity0.51
Revenue Per Share4.34
Income Statement
Mar 31, 2026
Revenue$6.23B
Cost of Revenue$4.58B
Gross Profit$1.66B
R&D$38.0M
SG&A$162.0M
Operating Expenses-$482.0M
Operating Income$2.14B
Interest Expense$114.0M
Tax Expense$653.0M
Net Income$881.0M
EPS (Basic)$0.61
EPS (Diluted)$0.61
EBIT$1.65B
EBITDA$2.16B
Consolidated Income$1.39B
Non-Controlling Interests$506.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$4.02B
Accounts Receivable$681.0M
Inventory$8.52B
Current Assets$14.09B
LT Investments$0.00
Property, Plant & Equipment$41.10B
Intangibles$0.00
Non-Current Assets$44.75B
Total Assets$58.84B
Accounts Payable$4.14B
Current Debt$500.0M
Current Liabilities$5.91B
LT Debt$9.90B
Non-Current Liabilities$21.42B
Total Liabilities$27.33B
Total Debt$10.40B
Retained Earnings$2.05B
Shareholder Equity$19.51B
Shares Outstanding1,437,201,606
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$1.50B
Investing Cash Flow-$985.0M
Financing Cash Flow-$534.0M
CapEx-$843.0M
Free Cash Flow$652.0M
Depreciation & Amort.$514.0M
Stock-Based Comp$68.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$26.0M
Equity Issued/Repaid-$74.0M
Dividends Paid-$218.0M
Net Change in Cash-$24.0M
Data cached · Meta live · Daily live · Statements live · TTL 24h
