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Market Cap
$205.12B
Enterprise Val
$192.76B
P/E Ratio
55.13
P/B Ratio
15.21
Trailing PEG (1Y)
2.24
As Of
Jun 11, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$13.49B
Gross Margin61.90%
Profit Margin61.90%
Return on Equity30.58%
Return on Assets19.66%
Current Ratio2.83
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share2.16
Income Statement
Mar 31, 2026
Revenue$2.71B
Cost of Revenue$1.03B
Gross Profit$1.68B
R&D$343.7M
SG&A$175.3M
Operating Expenses$519.0M
Operating Income$1.16B
Interest Expense$0.00
Tax Expense$248.5M
Net Income$1.02B
EPS (Basic)$0.81
EPS (Diluted)$0.80
EBIT$1.27B
EBITDA$1.29B
Consolidated Income$1.02B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.79B
Accounts Receivable$1.92B
Inventory$2.38B
Current Assets$18.56B
LT Investments$0.00
Property, Plant & Equipment$250.3M
Intangibles$416.1M
Non-Current Assets$3.10B
Total Assets$21.66B
Accounts Payable$608.4M
Current Debt$0.00
Current Liabilities$6.56B
LT Debt$0.00
Non-Current Liabilities$1.61B
Total Liabilities$8.17B
Total Debt$0.00
Retained Earnings$10.47B
Shareholder Equity$13.49B
Shares Outstanding1,256,537,906
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$1.69B
Investing Cash Flow-$865.3M
Financing Cash Flow$0.00
CapEx-$54.5M
Free Cash Flow$1.64B
Depreciation & Amort.$23.3M
Stock-Based Comp$120.9M
Acquisitions / Disposals$0.00
Investment Activity-$815.8M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$29.9M
Dividends Paid$0.00
Net Change in Cash$825.6M
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