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Market Cap
$853.03B
Enterprise Val
$844.55B
P/E Ratio
170.30
P/B Ratio
13.23
Trailing PEG (1Y)
1.83
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 28, 2026 · Q1 2026
Book Value$64.46B
Gross Margin52.82%
Profit Margin52.82%
Return on Equity8.08%
Return on Assets6.50%
Current Ratio2.72
Debt/Equity0.06
LT Debt/Equity0.05
Revenue Per Share6.29
Income Statement
Mar 28, 2026
Revenue$10.25B
Cost of Revenue$4.84B
Gross Profit$5.42B
R&D$2.40B
SG&A$1.25B
Operating Expenses$3.94B
Operating Income$1.48B
Interest Expense$37.0M
Tax Expense$238.0M
Net Income$1.38B
EPS (Basic)$0.85
EPS (Diluted)$0.84
EBIT$1.66B
EBITDA$2.42B
Consolidated Income$1.38B
Non-Controlling Interests$0.00
Balance Sheet
Mar 28, 2026
Cash & Equivalents$5.59B
Accounts Receivable$6.04B
Inventory$8.05B
Current Assets$28.63B
LT Investments$0.00
Property, Plant & Equipment$2.72B
Intangibles$41.50B
Non-Current Assets$51.01B
Total Assets$79.64B
Accounts Payable$3.00B
Current Debt$874.0M
Current Liabilities$10.51B
LT Debt$3.00B
Non-Current Liabilities$4.67B
Total Liabilities$15.18B
Total Debt$3.87B
Retained Earnings$8.08B
Shareholder Equity$64.46B
Shares Outstanding1,630,410,843
Cash Flow Statement
Mar 28, 2026
Operating Cash Flow$2.96B
Investing Cash Flow-$2.57B
Financing Cash Flow-$350.0M
CapEx-$389.0M
Free Cash Flow$2.57B
Depreciation & Amort.$757.0M
Stock-Based Comp$487.0M
Acquisitions / Disposals$0.00
Investment Activity-$2.18B
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$350.0M
Dividends Paid$0.00
Net Change in Cash$40.0M
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