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Market Cap
$4.58T
Enterprise Val
$4.60T
P/E Ratio
37.38
P/B Ratio
43.02
Trailing PEG (1Y)
1.67
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 28, 2026 · Q2 2026
Book Value$106.49B
Gross Margin49.27%
Profit Margin49.27%
Return on Equity146.69%
Return on Assets34.02%
Current Ratio1.07
Debt/Equity0.80
LT Debt/Equity0.70
Revenue Per Share7.57
Income Statement
Mar 28, 2026
Revenue$111.18B
Cost of Revenue$56.40B
Gross Profit$54.78B
R&D$11.42B
SG&A$7.48B
Operating Expenses$18.90B
Operating Income$35.89B
Interest Expense$0.00
Tax Expense$6.26B
Net Income$29.58B
EPS (Basic)$2.02
EPS (Diluted)$2.01
EBIT$35.83B
EBITDA$39.27B
Consolidated Income$29.58B
Non-Controlling Interests$0.00
Balance Sheet
Mar 28, 2026
Cash & Equivalents$45.57B
Accounts Receivable$53.51B
Inventory$6.75B
Current Assets$144.11B
LT Investments$78.09B
Property, Plant & Equipment$50.12B
Intangibles$21.33B
Non-Current Assets$226.97B
Total Assets$371.08B
Accounts Payable$57.35B
Current Debt$10.31B
Current Liabilities$134.64B
LT Debt$74.40B
Non-Current Liabilities$129.95B
Total Liabilities$264.59B
Total Debt$84.71B
Retained Earnings$12.36B
Shareholder Equity$106.49B
Shares Outstanding14,681,140,000
Cash Flow Statement
Mar 28, 2026
Operating Cash Flow$28.70B
Investing Cash Flow-$6.17B
Financing Cash Flow-$22.28B
CapEx-$1.97B
Free Cash Flow$26.73B
Depreciation & Amort.$3.44B
Stock-Based Comp$3.53B
Acquisitions / Disposals$0.00
Investment Activity-$2.77B
Debt Issued/Repaid-$5.75B
Equity Issued/Repaid-$12.29B
Dividends Paid-$3.82B
Net Change in Cash$255.0M
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