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Market Cap
$66.08B
Enterprise Val
$125.67B
P/E Ratio
27.02
P/B Ratio
1.05
Trailing PEG (1Y)
-1.73
As Of
May 17, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$64.69B
Gross Margin11.45%
Profit Margin11.45%
Return on Equity3.81%
Return on Assets0.86%
Current Ratio1.15
Debt/Equity2.04
LT Debt/Equity1.46
Revenue Per Share48.26
Income Statement
Mar 31, 2026
Revenue$43.62B
Cost of Revenue$38.63B
Gross Profit$5.00B
R&D$0.00
SG&A$2.07B
Operating Expenses$2.07B
Operating Income$2.93B
Interest Expense$158.0M
Tax Expense$642.0M
Net Income$2.63B
EPS (Basic)$2.87
EPS (Diluted)$2.82
EBIT$3.43B
EBITDA$6.46B
Consolidated Income$2.71B
Non-Controlling Interests$78.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$19.80B
Accounts Receivable$16.38B
Inventory$15.59B
Current Assets$109.12B
LT Investments$49.70B
Property, Plant & Equipment$85.51B
Intangibles$4.34B
Non-Current Assets$171.85B
Total Assets$280.97B
Accounts Payable$27.91B
Current Debt$36.29B
Current Liabilities$94.72B
LT Debt$91.46B
Non-Current Liabilities$121.56B
Total Liabilities$216.28B
Total Debt$127.76B
Retained Earnings$53.39B
Shareholder Equity$62.66B
Shares Outstanding903,967,853
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$2.95B
Investing Cash Flow$632.0M
Financing Cash Flow-$3.69B
CapEx-$2.27B
Free Cash Flow$684.0M
Depreciation & Amort.$3.03B
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$2.80B
Debt Issued/Repaid-$2.35B
Equity Issued/Repaid-$800.0M
Dividends Paid-$223.0M
Net Change in Cash-$221.0M
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