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Market Cap
$1.70T
Enterprise Val
$1.74T
P/E Ratio
44.46
P/B Ratio
17.07
Trailing PEG (1Y)
0.21
As Of
Sep 17, 2026
Overview & Key Metrics
Reporting period: Aug 2, 2026 · Q3 2026
Book Value$99.69B
Gross Margin69.13%
Profit Margin69.13%
Return on Equity43.91%
Return on Assets21.61%
Current Ratio2.50
Debt/Equity0.60
LT Debt/Equity0.57
Revenue Per Share6.22
Income Statement
Aug 2, 2026
Revenue$29.59B
Cost of Revenue$9.14B
Gross Profit$20.46B
R&D$2.90B
SG&A$996.0M
Operating Expenses$4.50B
Operating Income$15.96B
Interest Expense$778.0M
Tax Expense$2.19B
Net Income$13.09B
EPS (Basic)$2.75
EPS (Diluted)$2.68
EBIT$16.05B
EBITDA$18.27B
Consolidated Income$13.09B
Non-Controlling Interests$0.00
Balance Sheet
Aug 2, 2026
Cash & Equivalents$23.98B
Accounts Receivable$13.71B
Inventory$4.52B
Current Assets$52.17B
LT Investments$0.00
Property, Plant & Equipment$3.14B
Intangibles$124.13B
Non-Current Assets$135.98B
Total Assets$188.15B
Accounts Payable$4.00B
Current Debt$2.25B
Current Liabilities$20.84B
LT Debt$57.17B
Non-Current Liabilities$67.62B
Total Liabilities$88.46B
Total Debt$59.42B
Retained Earnings$22.15B
Shareholder Equity$99.69B
Shares Outstanding4,757,580,198
Cash Flow Statement
Aug 2, 2026
Operating Cash Flow$14.20B
Investing Cash Flow-$1.11B
Financing Cash Flow-$8.74B
CapEx-$532.0M
Free Cash Flow$13.67B
Depreciation & Amort.$2.21B
Stock-Based Comp$2.02B
Acquisitions / Disposals$0.00
Investment Activity-$582.0M
Debt Issued/Repaid-$5.63B
Equity Issued/Repaid$0.00
Dividends Paid-$3.10B
Net Change in Cash$4.35B
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