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Market Cap
$3.89T
Enterprise Val
$3.92T
P/E Ratio
33.05
P/B Ratio
44.13
Trailing PEG (1Y)
1.81
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q1 2026
Book Value$88.19B
Gross Margin48.16%
Profit Margin48.16%
Return on Equity159.94%
Return on Assets33.62%
Current Ratio0.97
Debt/Equity1.03
LT Debt/Equity0.87
Revenue Per Share9.73
Income Statement
Dec 27, 2025
Revenue$143.76B
Cost of Revenue$74.53B
Gross Profit$69.23B
R&D$10.89B
SG&A$7.49B
Operating Expenses$18.38B
Operating Income$50.85B
Interest Expense$0.00
Tax Expense$8.91B
Net Income$42.10B
EPS (Basic)$2.85
EPS (Diluted)$2.84
EBIT$51.00B
EBITDA$54.22B
Consolidated Income$42.10B
Non-Controlling Interests$0.00
Balance Sheet
Dec 27, 2025
Cash & Equivalents$45.32B
Accounts Receivable$70.32B
Inventory$5.88B
Current Assets$158.10B
LT Investments$77.89B
Property, Plant & Equipment$50.16B
Intangibles$0.00
Non-Current Assets$221.19B
Total Assets$379.30B
Accounts Payable$70.59B
Current Debt$13.82B
Current Liabilities$162.37B
LT Debt$76.69B
Non-Current Liabilities$128.74B
Total Liabilities$291.11B
Total Debt$90.51B
Retained Earnings-$2.18B
Shareholder Equity$88.19B
Shares Outstanding14,776,353,000
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow$53.93B
Investing Cash Flow-$4.89B
Financing Cash Flow-$39.66B
CapEx-$2.37B
Free Cash Flow$51.55B
Depreciation & Amort.$3.21B
Stock-Based Comp$3.59B
Acquisitions / Disposals$0.00
Investment Activity-$2.36B
Debt Issued/Repaid-$8.07B
Equity Issued/Repaid-$24.70B
Dividends Paid-$3.92B
Net Change in Cash$9.38B
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