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Market Cap
$117.47B
Enterprise Val
$140.16B
P/E Ratio
78.54
P/B Ratio
-13.88
Trailing PEG (1Y)
2.43
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Mar 29, 2026 · Q2 2026
Book Value-$8.46B
Gross Margin66.34%
Profit Margin66.34%
Return on Equity-18.33%
Return on Assets4.66%
Current Ratio0.92
Debt/Equity-2.88
LT Debt/Equity-2.49
Revenue Per Share8.37
Income Statement
Mar 29, 2026
Revenue$9.53B
Cost of Revenue$3.21B
Gross Profit$6.32B
R&D$0.00
SG&A$618.1M
Operating Expenses$5.55B
Operating Income$777.3M
Interest Expense$137.0M
Tax Expense$217.3M
Net Income$510.9M
EPS (Basic)$0.45
EPS (Diluted)$0.45
EBIT$865.2M
EBITDA$1.25B
Consolidated Income$510.8M
Non-Controlling Interests-$100.0K
Balance Sheet
Mar 29, 2026
Cash & Equivalents$1.53B
Accounts Receivable$1.29B
Inventory$2.16B
Current Assets$10.56B
LT Investments$789.4M
Property, Plant & Equipment$15.38B
Intangibles$1.47B
Non-Current Assets$20.00B
Total Assets$30.56B
Accounts Payable$1.67B
Current Debt$3.30B
Current Liabilities$11.45B
LT Debt$21.09B
Non-Current Liabilities$27.57B
Total Liabilities$39.02B
Total Debt$24.39B
Retained Earnings-$8.88B
Shareholder Equity-$8.47B
Shares Outstanding1,139,300,000
Cash Flow Statement
Mar 29, 2026
Operating Cash Flow$364.5M
Investing Cash Flow-$330.4M
Financing Cash Flow-$1.69B
CapEx-$272.7M
Free Cash Flow$91.8M
Depreciation & Amort.$389.2M
Stock-Based Comp$93.2M
Acquisitions / Disposals$0.00
Investment Activity-$9.7M
Debt Issued/Repaid-$1.00B
Equity Issued/Repaid$18.8M
Dividends Paid-$706.3M
Net Change in Cash-$1.88B
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