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Market Cap
$4.70T
Enterprise Val
$4.72T
P/E Ratio
36.42
P/B Ratio
43.67
Trailing PEG (1Y)
1.24
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 27, 2026 · Q3 2026
Book Value$107.52B
Gross Margin50.06%
Profit Margin50.06%
Return on Equity137.18%
Return on Assets34.55%
Current Ratio1.00
Debt/Equity0.78
LT Debt/Equity0.66
Revenue Per Share7.45
Income Statement
Jun 27, 2026
Revenue$109.42B
Cost of Revenue$54.65B
Gross Profit$54.77B
R&D$11.73B
SG&A$7.35B
Operating Expenses$19.08B
Operating Income$35.70B
Interest Expense$0.00
Tax Expense$6.48B
Net Income$29.79B
EPS (Basic)$2.03
EPS (Diluted)$2.02
EBIT$36.27B
EBITDA$39.59B
Consolidated Income$29.79B
Non-Controlling Interests$0.00
Balance Sheet
Jun 27, 2026
Cash & Equivalents$39.54B
Accounts Receivable$58.91B
Inventory$11.09B
Current Assets$149.82B
LT Investments$84.12B
Property, Plant & Equipment$51.43B
Intangibles$20.34B
Non-Current Assets$233.45B
Total Assets$383.27B
Accounts Payable$64.53B
Current Debt$13.00B
Current Liabilities$149.33B
LT Debt$71.34B
Non-Current Liabilities$126.42B
Total Liabilities$275.75B
Total Debt$84.34B
Retained Earnings$11.33B
Shareholder Equity$107.52B
Shares Outstanding14,687,356,000
Cash Flow Statement
Jun 27, 2026
Operating Cash Flow$34.37B
Investing Cash Flow-$7.76B
Financing Cash Flow-$32.64B
CapEx-$2.46B
Free Cash Flow$31.91B
Depreciation & Amort.$3.32B
Stock-Based Comp$3.40B
Acquisitions / Disposals$0.00
Investment Activity-$5.11B
Debt Issued/Repaid-$232.0M
Equity Issued/Repaid-$25.11B
Dividends Paid-$4.04B
Net Change in Cash-$6.03B
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