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Market Cap
$1.81T
Enterprise Val
$1.85T
P/E Ratio
61.70
P/B Ratio
20.63
Trailing PEG (1Y)
0.71
As Of
Jun 11, 2026
Overview & Key Metrics
Reporting period: May 3, 2026 · Q2 2026
Book Value$87.69B
Gross Margin69.48%
Profit Margin69.48%
Return on Equity36.40%
Return on Assets17.10%
Current Ratio2.24
Debt/Equity0.74
LT Debt/Equity0.71
Revenue Per Share4.69
Income Statement
May 3, 2026
Revenue$22.19B
Cost of Revenue$6.77B
Gross Profit$15.42B
R&D$3.00B
SG&A$1.06B
Operating Expenses$4.63B
Operating Income$10.79B
Interest Expense$776.0M
Tax Expense$820.0M
Net Income$9.31B
EPS (Basic)$1.96
EPS (Diluted)$1.91
EBIT$10.91B
EBITDA$13.07B
Consolidated Income$9.31B
Non-Controlling Interests$0.00
Balance Sheet
May 3, 2026
Cash & Equivalents$19.63B
Accounts Receivable$10.83B
Inventory$4.33B
Current Assets$42.21B
LT Investments$0.00
Property, Plant & Equipment$2.79B
Intangibles$126.13B
Non-Current Assets$136.95B
Total Assets$179.16B
Accounts Payable$2.34B
Current Debt$2.25B
Current Liabilities$18.86B
LT Debt$62.66B
Non-Current Liabilities$72.61B
Total Liabilities$91.47B
Total Debt$64.91B
Retained Earnings$12.17B
Shareholder Equity$87.69B
Shares Outstanding4,734,668,184
Cash Flow Statement
May 3, 2026
Operating Cash Flow$10.49B
Investing Cash Flow-$208.0M
Financing Cash Flow-$4.83B
CapEx-$231.0M
Free Cash Flow$10.26B
Depreciation & Amort.$2.17B
Stock-Based Comp$2.09B
Acquisitions / Disposals$0.00
Investment Activity$16.0M
Debt Issued/Repaid-$1.25B
Equity Issued/Repaid-$487.0M
Dividends Paid-$3.09B
Net Change in Cash$5.45B
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