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Market Cap
$449.88B
Enterprise Val
$470.69B
P/E Ratio
-39.85
P/B Ratio
5.14
Trailing PEG (1Y)
-0.18
As Of
Aug 30, 2026
Overview & Key Metrics
Reporting period: Jun 27, 2026 · Q2 2026
Book Value$103.14B
Gross Margin40.36%
Profit Margin40.36%
Return on Equity-10.76%
Return on Assets-5.48%
Current Ratio1.60
Debt/Equity0.58
LT Debt/Equity0.55
Revenue Per Share3.21
Income Statement
Jun 27, 2026
Revenue$16.13B
Cost of Revenue$9.62B
Gross Profit$6.51B
R&D$3.37B
SG&A$1.18B
Operating Expenses$4.71B
Operating Income$1.80B
Interest Expense$12.58B
Tax Expense$29.0M
Net Income-$11.03B
EPS (Basic)$-2.16
EPS (Diluted)$-2.16
EBIT$1.57B
EBITDA$4.80B
Consolidated Income-$10.85B
Non-Controlling Interests$185.0M
Balance Sheet
Jun 27, 2026
Cash & Equivalents$12.87B
Accounts Receivable$4.03B
Inventory$12.49B
Current Assets$57.21B
LT Investments$8.41B
Property, Plant & Equipment$105.74B
Intangibles$23.01B
Non-Current Assets$145.23B
Total Assets$202.44B
Accounts Payable$8.76B
Current Debt$1.99B
Current Liabilities$35.67B
LT Debt$48.55B
Non-Current Liabilities$63.63B
Total Liabilities$99.30B
Total Debt$50.54B
Retained Earnings$33.84B
Shareholder Equity$87.54B
Shares Outstanding5,026,000,000
Cash Flow Statement
Jun 27, 2026
Operating Cash Flow$7.01B
Investing Cash Flow-$3.76B
Financing Cash Flow-$7.34B
CapEx-$2.56B
Free Cash Flow$4.45B
Depreciation & Amort.$3.22B
Stock-Based Comp$686.0M
Acquisitions / Disposals$0.00
Investment Activity-$1.26B
Debt Issued/Repaid$4.67B
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$4.10B
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