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Market Cap
$1.89T
Enterprise Val
$1.94T
P/E Ratio
75.65
P/B Ratio
23.65
Trailing PEG (1Y)
2.33
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Feb 1, 2026 · Q1 2026
Book Value$79.87B
Gross Margin68.13%
Profit Margin68.13%
Return on Equity32.85%
Return on Assets14.88%
Current Ratio1.90
Debt/Equity0.83
LT Debt/Equity0.80
Revenue Per Share4.07
Income Statement
Feb 1, 2026
Revenue$19.31B
Cost of Revenue$6.15B
Gross Profit$13.16B
R&D$2.97B
SG&A$1.02B
Operating Expenses$4.59B
Operating Income$8.56B
Interest Expense$801.0M
Tax Expense$846.0M
Net Income$7.35B
EPS (Basic)$1.55
EPS (Diluted)$1.50
EBIT$9.00B
EBITDA$11.15B
Consolidated Income$7.35B
Non-Controlling Interests$0.00
Balance Sheet
Feb 1, 2026
Cash & Equivalents$14.17B
Accounts Receivable$8.46B
Inventory$2.96B
Current Assets$32.06B
LT Investments$0.00
Property, Plant & Equipment$2.60B
Intangibles$128.10B
Non-Current Assets$137.84B
Total Assets$169.90B
Accounts Payable$2.11B
Current Debt$2.25B
Current Liabilities$16.86B
LT Debt$63.81B
Non-Current Liabilities$73.17B
Total Liabilities$90.03B
Total Debt$66.06B
Retained Earnings$6.52B
Shareholder Equity$79.87B
Shares Outstanding4,741,273,799
Cash Flow Statement
Feb 1, 2026
Operating Cash Flow$8.26B
Investing Cash Flow-$115.0M
Financing Cash Flow-$10.15B
CapEx-$250.0M
Free Cash Flow$8.01B
Depreciation & Amort.$2.15B
Stock-Based Comp$2.18B
Acquisitions / Disposals$0.00
Investment Activity$130.0M
Debt Issued/Repaid$824.0M
Equity Issued/Repaid-$7.85B
Dividends Paid-$3.09B
Net Change in Cash-$2.00B
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