← Back to Research Watchlist
Market Cap
$298.49B
Enterprise Val
$307.79B
P/E Ratio
34.59
P/B Ratio
16.53
Trailing PEG (1Y)
-21.33
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$18.30B
Gross Margin36.07%
Profit Margin36.07%
Return on Equity46.22%
Return on Assets6.74%
Current Ratio1.01
Debt/Equity1.12
LT Debt/Equity1.01
Revenue Per Share11.82
Income Statement
Mar 31, 2026
Revenue$12.39B
Cost of Revenue$7.92B
Gross Profit$4.47B
R&D$440.0M
SG&A$1.08B
Operating Expenses$2.20B
Operating Income$2.27B
Interest Expense$230.0M
Tax Expense$252.0M
Net Income$1.90B
EPS (Basic)$1.82
EPS (Diluted)$1.81
EBIT$2.39B
EBITDA$2.70B
Consolidated Income$1.92B
Non-Controlling Interests$16.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$10.98B
Accounts Receivable$12.47B
Inventory$12.37B
Current Assets$40.36B
LT Investments$38.19B
Property, Plant & Equipment$7.97B
Intangibles$13.15B
Non-Current Assets$88.08B
Total Assets$128.45B
Accounts Payable$10.68B
Current Debt$2.10B
Current Liabilities$40.03B
LT Debt$18.17B
Non-Current Liabilities$70.12B
Total Liabilities$110.15B
Total Debt$20.28B
Retained Earnings$89.07B
Shareholder Equity$18.06B
Shares Outstanding1,048,813,612
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$1.82B
Investing Cash Flow-$919.0M
Financing Cash Flow-$2.83B
CapEx-$318.0M
Free Cash Flow$1.51B
Depreciation & Amort.$312.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$351.0M
Debt Issued/Repaid-$60.0M
Equity Issued/Repaid-$2.40B
Dividends Paid-$381.0M
Net Change in Cash-$1.98B
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
