← Back to Research Watchlist
Market Cap
$3.81T
Enterprise Val
$3.79T
P/E Ratio
28.52
P/B Ratio
8.62
Trailing PEG (1Y)
0.92
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q4 2026
Book Value$442.39B
Gross Margin67.20%
Profit Margin67.20%
Return on Equity33.22%
Return on Assets19.42%
Current Ratio1.23
Debt/Equity0.13
LT Debt/Equity0.11
Revenue Per Share12.12
Income Statement
Jun 30, 2026
Revenue$90.01B
Cost of Revenue$29.53B
Gross Profit$60.48B
R&D$10.00B
SG&A$9.88B
Operating Expenses$19.88B
Operating Income$40.60B
Interest Expense$839.0M
Tax Expense$8.28B
Net Income$35.77B
EPS (Basic)$4.81
EPS (Diluted)$4.81
EBIT$44.89B
EBITDA$55.91B
Consolidated Income$35.77B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$20.94B
Accounts Receivable$80.88B
Inventory$1.40B
Current Assets$207.71B
LT Investments$36.35B
Property, Plant & Equipment$337.25B
Intangibles$138.26B
Non-Current Assets$550.67B
Total Assets$758.38B
Accounts Payable$42.42B
Current Debt$9.23B
Current Liabilities$168.83B
LT Debt$47.60B
Non-Current Liabilities$147.16B
Total Liabilities$315.99B
Total Debt$56.83B
Retained Earnings$328.27B
Shareholder Equity$442.39B
Shares Outstanding7,428,434,704
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$55.44B
Investing Cash Flow-$54.83B
Financing Cash Flow-$11.78B
CapEx-$35.80B
Free Cash Flow$19.64B
Depreciation & Amort.$11.02B
Stock-Based Comp$3.12B
Acquisitions / Disposals-$452.0M
Investment Activity-$8.16B
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$4.06B
Dividends Paid-$6.76B
Net Change in Cash-$11.17B
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
