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Market Cap
$3.34T
Enterprise Val
$3.32T
P/E Ratio
26.70
P/B Ratio
8.07
Trailing PEG (1Y)
1.14
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q3 2026
Book Value$414.37B
Gross Margin67.63%
Profit Margin67.63%
Return on Equity33.13%
Return on Assets19.15%
Current Ratio1.28
Debt/Equity0.14
LT Debt/Equity0.12
Revenue Per Share11.16
Income Statement
Mar 31, 2026
Revenue$82.89B
Cost of Revenue$26.83B
Gross Profit$56.06B
R&D$8.92B
SG&A$8.75B
Operating Expenses$17.66B
Operating Income$38.40B
Interest Expense$778.0M
Tax Expense$7.56B
Net Income$31.78B
EPS (Basic)$4.28
EPS (Diluted)$4.27
EBIT$40.12B
EBITDA$50.29B
Consolidated Income$31.78B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$32.11B
Accounts Receivable$60.04B
Inventory$1.22B
Current Assets$175.33B
LT Investments$33.68B
Property, Plant & Equipment$307.63B
Intangibles$138.99B
Non-Current Assets$518.90B
Total Assets$694.23B
Accounts Payable$37.51B
Current Debt$8.84B
Current Liabilities$136.66B
LT Debt$48.13B
Non-Current Liabilities$143.20B
Total Liabilities$279.86B
Total Debt$56.97B
Retained Earnings$302.53B
Shareholder Equity$414.37B
Shares Outstanding7,425,629,076
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$46.68B
Investing Cash Flow-$27.41B
Financing Cash Flow-$11.35B
CapEx-$30.88B
Free Cash Flow$15.80B
Depreciation & Amort.$10.17B
Stock-Based Comp$3.08B
Acquisitions / Disposals-$258.0M
Investment Activity$6.33B
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$4.09B
Dividends Paid-$6.76B
Net Change in Cash$7.81B
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