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Market Cap
$349.82B
Enterprise Val
$379.89B
P/E Ratio
25.53
P/B Ratio
10.40
Trailing PEG (1Y)
1.40
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Apr 3, 2026 · Q1 2026
Book Value$35.73B
Gross Margin62.96%
Profit Margin62.96%
Return on Equity43.62%
Return on Assets13.07%
Current Ratio1.36
Debt/Equity1.30
LT Debt/Equity1.16
Revenue Per Share2.90
Income Statement
Apr 3, 2026
Revenue$12.47B
Cost of Revenue$4.62B
Gross Profit$7.85B
R&D$0.00
SG&A$3.47B
Operating Expenses$3.49B
Operating Income$4.36B
Interest Expense$375.0M
Tax Expense$645.0M
Net Income$3.92B
EPS (Basic)$0.91
EPS (Diluted)$0.91
EBIT$4.94B
EBITDA$5.21B
Consolidated Income$3.97B
Non-Controlling Interests$42.0M
Balance Sheet
Apr 3, 2026
Cash & Equivalents$11.08B
Accounts Receivable$3.68B
Inventory$4.73B
Current Assets$30.39B
LT Investments$20.40B
Property, Plant & Equipment$9.52B
Intangibles$27.87B
Non-Current Assets$73.83B
Total Assets$104.22B
Accounts Payable$14.41B
Current Debt$4.83B
Current Liabilities$22.38B
LT Debt$39.07B
Non-Current Liabilities$46.11B
Total Liabilities$68.48B
Total Debt$43.89B
Retained Earnings$82.03B
Shareholder Equity$33.63B
Shares Outstanding4,300,723,069
Cash Flow Statement
Apr 3, 2026
Operating Cash Flow$2.02B
Investing Cash Flow$1.75B
Financing Cash Flow-$3.87B
CapEx-$264.0M
Free Cash Flow$1.76B
Depreciation & Amort.$264.0M
Stock-Based Comp$56.0M
Acquisitions / Disposals-$37.0M
Investment Activity$2.04B
Debt Issued/Repaid-$1.26B
Equity Issued/Repaid-$322.0M
Dividends Paid-$2.28B
Net Change in Cash-$15.0M
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