← Back to Research Watchlist
Market Cap
$103.43B
Enterprise Val
$122.25B
P/E Ratio
52.17
P/B Ratio
-13.48
Trailing PEG (1Y)
0.59
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Jun 28, 2026 · Q3 2026
Book Value-$7.67B
Gross Margin69.66%
Profit Margin69.66%
Return on Equity-24.31%
Return on Assets6.44%
Current Ratio0.76
Debt/Equity-2.92
LT Debt/Equity-2.56
Revenue Per Share8.18
Income Statement
Jun 28, 2026
Revenue$9.32B
Cost of Revenue$2.83B
Gross Profit$6.49B
R&D$0.00
SG&A$598.8M
Operating Expenses$5.59B
Operating Income$901.8M
Interest Expense$134.6M
Tax Expense$374.4M
Net Income$1.05B
EPS (Basic)$0.92
EPS (Diluted)$0.91
EBIT$1.55B
EBITDA$1.94B
Consolidated Income$1.04B
Non-Controlling Interests-$400.0K
Balance Sheet
Jun 28, 2026
Cash & Equivalents$3.45B
Accounts Receivable$1.30B
Inventory$2.21B
Current Assets$7.53B
LT Investments$2.01B
Property, Plant & Equipment$14.97B
Intangibles$1.41B
Non-Current Assets$20.76B
Total Assets$28.29B
Accounts Payable$1.78B
Current Debt$2.77B
Current Liabilities$9.92B
LT Debt$19.66B
Non-Current Liabilities$26.04B
Total Liabilities$35.96B
Total Debt$22.43B
Retained Earnings-$8.54B
Shareholder Equity-$7.67B
Shares Outstanding1,139,700,000
Cash Flow Statement
Jun 28, 2026
Operating Cash Flow$1.64B
Investing Cash Flow$2.22B
Financing Cash Flow-$2.51B
CapEx-$291.4M
Free Cash Flow$1.35B
Depreciation & Amort.$389.7M
Stock-Based Comp$71.1M
Acquisitions / Disposals$2.54B
Investment Activity$13.6M
Debt Issued/Repaid-$1.82B
Equity Issued/Repaid$15.4M
Dividends Paid-$706.6M
Net Change in Cash$1.92B
Data cached · Meta live · Daily live · Statements live · TTL 24h
