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Market Cap
$162.04B
Enterprise Val
$217.96B
P/E Ratio
33.88
P/B Ratio
5.91
Trailing PEG (1Y)
-28.16
As Of
Aug 16, 2026
Overview & Key Metrics
Reporting period: May 3, 2026 · Q2 2026
Book Value$27.46B
Gross Margin38.17%
Profit Margin38.17%
Return on Equity18.25%
Return on Assets4.51%
Debt/Equity2.33
LT Debt/Equity2.33
Revenue Per Share49.50
Income Statement
May 3, 2026
Revenue$13.37B
Cost of Revenue$8.27B
Gross Profit$5.10B
R&D$583.0M
SG&A$1.21B
Operating Expenses$2.10B
Operating Income$3.01B
Interest Expense$712.0M
Tax Expense$518.0M
Net Income$1.77B
EPS (Basic)$6.57
EPS (Diluted)$6.55
EBIT$3.00B
EBITDA$3.60B
Consolidated Income$1.77B
Non-Controlling Interests-$3.0M
Balance Sheet
May 3, 2026
Cash & Equivalents$7.91B
Accounts Receivable$10.15B
Inventory$8.19B
Property, Plant & Equipment$15.55B
Intangibles$5.49B
Total Assets$107.00B
Accounts Payable$13.65B
Total Liabilities$79.54B
Total Debt$63.82B
Retained Earnings$61.23B
Shareholder Equity$27.41B
Shares Outstanding270,107,282
Cash Flow Statement
May 3, 2026
Operating Cash Flow$1.93B
Investing Cash Flow-$1.73B
Financing Cash Flow$863.0M
CapEx-$416.0M
Free Cash Flow$1.52B
Depreciation & Amort.$594.0M
Stock-Based Comp$28.0M
Acquisitions / Disposals-$392.0M
Investment Activity-$885.0M
Debt Issued/Repaid$1.49B
Equity Issued/Repaid-$198.0M
Dividends Paid-$437.0M
Net Change in Cash$1.06B
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