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Market Cap
$72.87B
Enterprise Val
$81.60B
P/E Ratio
23.50
P/B Ratio
2.79
Trailing PEG (1Y)
-0.80
As Of
Oct 1, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$27.25B
Gross Margin15.55%
Profit Margin15.55%
Return on Equity11.93%
Return on Assets5.64%
Current Ratio1.44
Debt/Equity0.49
LT Debt/Equity0.43
Revenue Per Share6.00
Income Statement
Jun 30, 2026
Revenue$8.97B
Cost of Revenue$7.58B
Gross Profit$1.40B
R&D$171.0M
SG&A$84.0M
Operating Expenses$324.0M
Operating Income$1.07B
Interest Expense$128.0M
Tax Expense$204.0M
Net Income$786.0M
EPS (Basic)$0.53
EPS (Diluted)$0.52
EBIT$1.12B
EBITDA$1.83B
Consolidated Income$815.0M
Non-Controlling Interests$29.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.74B
Accounts Receivable$9.13B
Inventory$5.44B
Current Assets$20.24B
LT Investments$1.69B
Property, Plant & Equipment$7.75B
Intangibles$21.88B
Non-Current Assets$35.29B
Total Assets$55.53B
Accounts Payable$11.21B
Current Debt$1.66B
Current Liabilities$14.07B
LT Debt$11.14B
Non-Current Liabilities$14.21B
Total Liabilities$28.28B
Total Debt$12.80B
Retained Earnings$18.71B
Shareholder Equity$26.07B
Shares Outstanding1,495,057,661
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.36B
Investing Cash Flow-$1.56B
Financing Cash Flow$128.0M
CapEx-$643.0M
Free Cash Flow$716.0M
Depreciation & Amort.$712.0M
Stock-Based Comp$78.0M
Acquisitions / Disposals-$179.0M
Investment Activity-$758.0M
Debt Issued/Repaid$1.22B
Equity Issued/Repaid-$615.0M
Dividends Paid-$440.0M
Net Change in Cash-$68.0M
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