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Market Cap
$304.37B
Enterprise Val
$313.54B
P/E Ratio
-1,139.98
P/B Ratio
2.66
Trailing PEG (1Y)
-0.95
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q4 2025
Book Value$126.36B
Gross Margin36.15%
Profit Margin36.15%
Return on Equity-0.26%
Return on Assets-0.13%
Current Ratio2.02
Debt/Equity0.41
LT Debt/Equity0.39
Revenue Per Share2.87
Income Statement
Dec 27, 2025
Revenue$13.67B
Cost of Revenue$8.73B
Gross Profit$4.94B
R&D$3.22B
SG&A$1.17B
Operating Expenses$4.36B
Operating Income$580.0M
Interest Expense$145.0M
Tax Expense$671.0M
Net Income-$591.0M
EPS (Basic)$-0.13
EPS (Diluted)$-0.13
EBIT$225.0M
EBITDA$3.25B
Consolidated Income-$333.0M
Non-Controlling Interests$258.0M
Balance Sheet
Dec 27, 2025
Cash & Equivalents$14.27B
Accounts Receivable$3.84B
Inventory$11.62B
Current Assets$63.69B
LT Investments$8.51B
Property, Plant & Equipment$105.41B
Intangibles$26.68B
Non-Current Assets$147.74B
Total Assets$211.43B
Accounts Payable$9.88B
Current Debt$2.50B
Current Liabilities$31.58B
LT Debt$44.09B
Non-Current Liabilities$53.49B
Total Liabilities$85.07B
Total Debt$46.59B
Retained Earnings$48.98B
Shareholder Equity$114.28B
Shares Outstanding4,770,000,000
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow$4.29B
Investing Cash Flow-$6.57B
Financing Cash Flow$5.85B
CapEx-$3.49B
Free Cash Flow$800.0M
Depreciation & Amort.$3.03B
Stock-Based Comp$538.0M
Acquisitions / Disposals-$29.0M
Investment Activity-$3.47B
Debt Issued/Repaid$0.00
Equity Issued/Repaid$5.02B
Dividends Paid$0.00
Net Change in Cash$3.57B
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