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Market Cap
$398.15B
Enterprise Val
$396.37B
P/E Ratio
46.80
P/B Ratio
16.65
Trailing PEG (1Y)
1.39
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Apr 26, 2026 · Q2 2026
Book Value$23.91B
Gross Margin49.90%
Profit Margin49.90%
Return on Equity39.78%
Return on Assets22.93%
Current Ratio2.51
Debt/Equity0.27
LT Debt/Equity0.22
Revenue Per Share9.97
Income Statement
Apr 26, 2026
Revenue$7.91B
Cost of Revenue$3.96B
Gross Profit$3.95B
R&D$1.03B
SG&A$397.0M
Operating Expenses$1.42B
Operating Income$2.52B
Interest Expense$69.0M
Tax Expense$419.0M
Net Income$2.81B
EPS (Basic)$3.53
EPS (Diluted)$3.51
EBIT$3.29B
EBITDA$3.43B
Consolidated Income$2.81B
Non-Controlling Interests$0.00
Balance Sheet
Apr 26, 2026
Cash & Equivalents$6.30B
Accounts Receivable$6.37B
Inventory$6.34B
Current Assets$22.57B
LT Investments$5.14B
Property, Plant & Equipment$5.26B
Intangibles$4.15B
Non-Current Assets$17.72B
Total Assets$40.29B
Accounts Payable$5.23B
Current Debt$1.20B
Current Liabilities$9.00B
LT Debt$5.26B
Non-Current Liabilities$7.38B
Total Liabilities$16.38B
Total Debt$6.46B
Retained Earnings$59.27B
Shareholder Equity$23.91B
Shares Outstanding793,609,867
Cash Flow Statement
Apr 26, 2026
Operating Cash Flow$845.0M
Investing Cash Flow-$959.0M
Financing Cash Flow-$814.0M
CapEx-$635.0M
Free Cash Flow$210.0M
Depreciation & Amort.$135.0M
Stock-Based Comp$169.0M
Acquisitions / Disposals-$175.0M
Investment Activity-$155.0M
Debt Issued/Repaid-$100.0M
Equity Issued/Repaid-$269.0M
Dividends Paid-$365.0M
Net Change in Cash-$928.0M
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