← Back to Research Watchlist
Market Cap
$431.41B
Enterprise Val
$441.63B
P/E Ratio
32.52
P/B Ratio
8.58
Trailing PEG (1Y)
0.61
As Of
Sep 1, 2026
Overview & Key Metrics
Reporting period: Jul 25, 2026 · Q4 2026
Book Value$50.29B
Gross Margin64.13%
Profit Margin64.13%
Return on Equity27.39%
Return on Assets10.62%
Current Ratio0.93
Debt/Equity0.59
LT Debt/Equity0.39
Revenue Per Share4.38
Income Statement
Jul 25, 2026
Revenue$17.25B
Cost of Revenue$6.19B
Gross Profit$11.06B
R&D$2.43B
SG&A$3.63B
Operating Expenses$6.80B
Operating Income$4.26B
Interest Expense$373.0M
Tax Expense$1.07B
Net Income$3.86B
EPS (Basic)$0.98
EPS (Diluted)$0.97
EBIT$5.31B
EBITDA$5.94B
Consolidated Income$3.86B
Non-Controlling Interests$0.00
Balance Sheet
Jul 25, 2026
Cash & Equivalents$7.22B
Accounts Receivable$7.47B
Inventory$5.69B
Current Assets$38.67B
LT Investments$4.94B
Property, Plant & Equipment$2.76B
Intangibles$67.03B
Non-Current Assets$90.97B
Total Assets$129.64B
Accounts Payable$3.37B
Current Debt$10.16B
Current Liabilities$41.53B
LT Debt$19.37B
Non-Current Liabilities$37.83B
Total Liabilities$79.35B
Total Debt$29.53B
Retained Earnings$1.57B
Shareholder Equity$50.29B
Shares Outstanding3,941,434,665
Cash Flow Statement
Jul 25, 2026
Operating Cash Flow$5.39B
Investing Cash Flow-$264.0M
Financing Cash Flow-$5.01B
CapEx-$390.0M
Free Cash Flow$5.00B
Depreciation & Amort.$638.0M
Stock-Based Comp$927.0M
Acquisitions / Disposals-$470.0M
Investment Activity$616.0M
Debt Issued/Repaid-$1.79B
Equity Issued/Repaid-$1.56B
Dividends Paid-$1.66B
Net Change in Cash$144.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
