← Back to Research Watchlist
Market Cap
$47.08B
Enterprise Val
$45.29B
P/E Ratio
60.52
P/B Ratio
4.03
Trailing PEG (1Y)
-1.21
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$11.75B
Gross Margin27.60%
Profit Margin27.60%
Return on Equity6.66%
Return on Assets4.61%
Current Ratio2.59
Debt/Equity0.10
LT Debt/Equity0.09
Revenue Per Share2.94
Income Statement
Mar 31, 2026
Revenue$1.63B
Cost of Revenue$1.18B
Gross Profit$451.0M
R&D$132.0M
SG&A$139.0M
Operating Expenses$271.0M
Operating Income$180.0M
Interest Expense-$15.0M
Tax Expense$81.0M
Net Income$103.0M
EPS (Basic)$0.19
EPS (Diluted)$0.18
EBIT$169.0M
EBITDA$480.0M
Consolidated Income$104.0M
Non-Controlling Interests-$1.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.85B
Accounts Receivable$1.95B
Inventory$1.69B
Current Assets$6.04B
LT Investments$770.0M
Property, Plant & Equipment$7.81B
Intangibles$1.37B
Non-Current Assets$10.86B
Total Assets$16.90B
Accounts Payable$2.13B
Current Debt$150.0M
Current Liabilities$2.33B
LT Debt$1.06B
Non-Current Liabilities$2.82B
Total Liabilities$5.15B
Total Debt$1.21B
Retained Earnings-$12.28B
Shareholder Equity$11.69B
Shares Outstanding555,888,455
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$542.0M
Investing Cash Flow-$51.0M
Financing Cash Flow-$450.0M
CapEx-$312.0M
Free Cash Flow$230.0M
Depreciation & Amort.$311.0M
Stock-Based Comp$60.0M
Acquisitions / Disposals$0.00
Investment Activity$252.0M
Debt Issued/Repaid-$20.0M
Equity Issued/Repaid-$430.0M
Net Change in Cash$40.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
