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Market Cap
$700.25B
Enterprise Val
$732.03B
P/E Ratio
21.38
P/B Ratio
2.70
Trailing PEG (1Y)
0.19
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$266.11B
Gross Margin26.73%
Profit Margin26.73%
Return on Equity12.68%
Return on Assets7.15%
Current Ratio1.13
Debt/Equity0.16
LT Debt/Equity0.12
Revenue Per Share27.99
Income Statement
Jun 30, 2026
Revenue$116.02B
Cost of Revenue$85.01B
Gross Profit$31.01B
R&D$155.0M
SG&A$2.48B
Operating Expenses$11.36B
Operating Income$19.65B
Interest Expense$227.0M
Tax Expense$4.54B
Net Income$14.53B
EPS (Basic)$3.48
EPS (Diluted)$3.48
EBIT$19.30B
EBITDA$27.98B
Consolidated Income$14.88B
Non-Controlling Interests$356.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$10.59B
Accounts Receivable$60.56B
Inventory$25.56B
Current Assets$100.79B
LT Investments$45.61B
Property, Plant & Equipment$296.30B
Intangibles$0.00
Non-Current Assets$363.69B
Total Assets$464.48B
Accounts Payable$74.49B
Current Debt$10.14B
Current Liabilities$88.83B
LT Debt$32.23B
Non-Current Liabilities$109.54B
Total Liabilities$198.37B
Total Debt$42.37B
Retained Earnings$492.57B
Shareholder Equity$259.38B
Shares Outstanding4,144,947,162
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$23.56B
Investing Cash Flow-$6.32B
Financing Cash Flow-$14.97B
CapEx-$6.53B
Free Cash Flow$17.03B
Depreciation & Amort.$8.69B
Stock-Based Comp$0.00
Acquisitions / Disposals-$324.0M
Investment Activity$430.0M
Debt Issued/Repaid-$5.24B
Equity Issued/Repaid-$5.14B
Dividends Paid-$4.30B
Net Change in Cash$2.15B
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