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Market Cap
$475.65B
Enterprise Val
$487.37B
P/E Ratio
39.78
P/B Ratio
9.73
Trailing PEG (1Y)
1.14
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Apr 25, 2026 · Q3 2026
Book Value$48.86B
Gross Margin63.63%
Profit Margin63.63%
Return on Equity25.14%
Return on Assets9.72%
Current Ratio0.92
Debt/Equity0.64
LT Debt/Equity0.40
Revenue Per Share4.01
Income Statement
Apr 25, 2026
Revenue$15.84B
Cost of Revenue$5.76B
Gross Profit$10.08B
R&D$2.38B
SG&A$3.52B
Operating Expenses$6.12B
Operating Income$3.96B
Interest Expense$377.0M
Tax Expense$666.0M
Net Income$3.37B
EPS (Basic)$0.85
EPS (Diluted)$0.85
EBIT$4.42B
EBITDA$5.05B
Consolidated Income$3.37B
Non-Controlling Interests$0.00
Balance Sheet
Apr 25, 2026
Cash & Equivalents$7.08B
Accounts Receivable$6.48B
Inventory$4.71B
Current Assets$36.56B
LT Investments$3.64B
Property, Plant & Equipment$2.58B
Intangibles$67.14B
Non-Current Assets$88.99B
Total Assets$125.55B
Accounts Payable$2.97B
Current Debt$11.93B
Current Liabilities$39.54B
LT Debt$19.37B
Non-Current Liabilities$37.14B
Total Liabilities$76.69B
Total Debt$31.30B
Retained Earnings$704.0M
Shareholder Equity$48.86B
Shares Outstanding3,949,893,042
Cash Flow Statement
Apr 25, 2026
Operating Cash Flow$3.76B
Investing Cash Flow-$2.07B
Financing Cash Flow-$2.04B
CapEx-$414.0M
Free Cash Flow$3.34B
Depreciation & Amort.$637.0M
Stock-Based Comp$914.0M
Acquisitions / Disposals$0.00
Investment Activity-$1.66B
Debt Issued/Repaid$1.20B
Equity Issued/Repaid-$1.54B
Dividends Paid-$1.66B
Net Change in Cash-$376.0M
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