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Market Cap
$127.36B
Enterprise Val
$127.98B
P/E Ratio
34.02
P/B Ratio
17.91
Trailing PEG (1Y)
0.16
As Of
Apr 16, 2026
Overview & Key Metrics
Reporting period: Jan 2, 2026 · Q2 2026
Book Value$7.34B
Gross Margin45.74%
Profit Margin45.74%
Return on Equity63.76%
Return on Assets24.82%
Current Ratio1.45
Debt/Equity0.65
LT Debt/Equity0.34
Revenue Per Share8.82
Income Statement
Jan 2, 2026
Revenue$3.02B
Cost of Revenue$1.64B
Gross Profit$1.38B
R&D$289.0M
SG&A$128.0M
Operating Expenses$472.0M
Operating Income$908.0M
Interest Expense$54.0M
Tax Expense$120.0M
Net Income$1.84B
EPS (Basic)$5.27
EPS (Diluted)$4.73
EBIT$2.02B
EBITDA$2.11B
Consolidated Income$1.84B
Non-Controlling Interests$0.00
Balance Sheet
Jan 2, 2026
Cash & Equivalents$1.98B
Accounts Receivable$1.69B
Inventory$1.35B
Current Assets$7.53B
LT Investments$0.00
Property, Plant & Equipment$2.35B
Intangibles$4.32B
Non-Current Assets$8.08B
Total Assets$15.61B
Accounts Payable$1.50B
Current Debt$2.23B
Current Liabilities$5.18B
LT Debt$2.43B
Non-Current Liabilities$3.10B
Total Liabilities$8.27B
Total Debt$4.66B
Retained Earnings$3.70B
Shareholder Equity$7.11B
Shares Outstanding341,899,281
Cash Flow Statement
Jan 2, 2026
Operating Cash Flow$745.0M
Investing Cash Flow-$116.0M
Financing Cash Flow-$703.0M
CapEx-$92.0M
Free Cash Flow$653.0M
Depreciation & Amort.$92.0M
Stock-Based Comp$53.0M
Acquisitions / Disposals-$24.0M
Investment Activity$0.00
Debt Issued/Repaid-$32.0M
Equity Issued/Repaid-$583.0M
Dividends Paid-$43.0M
Net Change in Cash-$73.0M
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