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Market Cap
$1.47T
Enterprise Val
$1.43T
P/E Ratio
379.91
P/B Ratio
17.44
Trailing PEG (1Y)
24.69
As Of
Jun 4, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$84.80B
Gross Margin21.08%
Profit Margin21.08%
Return on Equity4.77%
Return on Assets2.84%
Current Ratio2.04
Debt/Equity0.11
LT Debt/Equity0.09
Revenue Per Share5.97
Income Statement
Mar 31, 2026
Revenue$22.39B
Cost of Revenue$17.67B
Gross Profit$4.72B
R&D$1.95B
SG&A$1.83B
Operating Expenses$3.78B
Operating Income$941.0M
Interest Expense$92.0M
Tax Expense$257.0M
Net Income$477.0M
EPS (Basic)$0.15
EPS (Diluted)$0.13
EBIT$826.0M
EBITDA$2.42B
Consolidated Income$491.0M
Non-Controlling Interests$14.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$16.60B
Accounts Receivable$3.96B
Inventory$14.43B
Current Assets$69.75B
LT Investments$786.0M
Property, Plant & Equipment$58.64B
Intangibles$0.00
Non-Current Assets$73.98B
Total Assets$143.72B
Accounts Payable$14.70B
Current Debt$1.45B
Current Liabilities$34.14B
LT Debt$7.78B
Non-Current Liabilities$24.78B
Total Liabilities$58.92B
Total Debt$9.23B
Retained Earnings$39.48B
Shareholder Equity$84.12B
Shares Outstanding3,752,431,984
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$3.94B
Investing Cash Flow-$5.02B
Financing Cash Flow$1.17B
CapEx-$2.49B
Free Cash Flow$1.44B
Depreciation & Amort.$1.59B
Stock-Based Comp$1.03B
Acquisitions / Disposals-$2.00B
Investment Activity-$528.0M
Debt Issued/Repaid$783.0M
Equity Issued/Repaid$361.0M
Dividends Paid$0.00
Net Change in Cash$39.0M
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