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Market Cap
$27.74B
Enterprise Val
$44.78B
P/E Ratio
-4.82
P/B Ratio
0.66
Trailing PEG (1Y)
-0.41
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 28, 2026 · Q1 2026
Book Value$42.05B
Gross Margin36.70%
Profit Margin36.70%
Return on Equity-13.85%
Return on Assets-7.04%
Current Ratio1.20
Debt/Equity0.50
LT Debt/Equity0.46
Revenue Per Share5.11
Income Statement
Mar 28, 2026
Revenue$6.05B
Cost of Revenue$3.83B
Gross Profit$2.22B
R&D$0.00
SG&A$1.07B
Operating Expenses$1.07B
Operating Income$1.15B
Interest Expense$236.0M
Tax Expense$211.0M
Net Income$798.0M
EPS (Basic)$0.67
EPS (Diluted)$0.67
EBIT$1.25B
EBITDA$1.49B
Consolidated Income$799.0M
Non-Controlling Interests$1.0M
Balance Sheet
Mar 28, 2026
Cash & Equivalents$3.31B
Accounts Receivable$2.31B
Inventory$3.31B
Current Assets$10.68B
LT Investments$0.00
Property, Plant & Equipment$7.23B
Intangibles$59.54B
Non-Current Assets$71.37B
Total Assets$82.05B
Accounts Payable$4.39B
Current Debt$1.91B
Current Liabilities$8.94B
LT Debt$19.22B
Non-Current Liabilities$31.06B
Total Liabilities$40.00B
Total Debt$21.13B
Retained Earnings-$3.83B
Shareholder Equity$41.92B
Shares Outstanding1,183,744,751
Cash Flow Statement
Mar 28, 2026
Operating Cash Flow$1.01B
Investing Cash Flow$185.0M
Financing Cash Flow-$512.0M
CapEx-$240.0M
Free Cash Flow$766.0M
Depreciation & Amort.$245.0M
Stock-Based Comp$22.0M
Acquisitions / Disposals$146.0M
Investment Activity$282.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$23.0M
Dividends Paid-$474.0M
Net Change in Cash$672.0M
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