← Back to Research Watchlist
Market Cap
$46.66B
Enterprise Val
$44.13B
P/E Ratio
26.88
P/B Ratio
5.03
Trailing PEG (1Y)
1.26
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 28, 2026 · Q1 2026
Book Value$9.27B
Gross Margin59.44%
Profit Margin59.44%
Return on Equity19.93%
Return on Assets16.23%
Current Ratio4.36
Debt/Equity0.02
LT Debt/Equity0.02
Revenue Per Share9.11
Income Statement
Mar 28, 2026
Revenue$1.75B
Cost of Revenue$711.2M
Gross Profit$1.04B
R&D$295.8M
SG&A$314.8M
Operating Expenses$610.6M
Operating Income$431.7M
Interest Expense$0.00
Tax Expense$67.5M
Net Income$405.1M
EPS (Basic)$2.10
EPS (Diluted)$2.09
EBIT$472.5M
EBITDA$521.7M
Consolidated Income$405.1M
Non-Controlling Interests$0.00
Balance Sheet
Mar 28, 2026
Cash & Equivalents$2.29B
Accounts Receivable$941.0M
Inventory$1.85B
Current Assets$6.00B
LT Investments$1.61B
Property, Plant & Equipment$1.59B
Intangibles$937.5M
Non-Current Assets$4.96B
Total Assets$10.95B
Accounts Payable$344.7M
Current Debt$0.00
Current Liabilities$1.38B
LT Debt$167.6M
Non-Current Liabilities$306.2M
Total Liabilities$1.68B
Total Debt$167.6M
Retained Earnings$7.37B
Shareholder Equity$9.27B
Shares Outstanding192,480,830
Cash Flow Statement
Mar 28, 2026
Operating Cash Flow$536.0M
Investing Cash Flow-$252.4M
Financing Cash Flow-$260.1M
CapEx-$66.6M
Free Cash Flow$469.4M
Depreciation & Amort.$49.1M
Stock-Based Comp$43.3M
Acquisitions / Disposals$0.00
Investment Activity-$185.4M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$86.4M
Dividends Paid-$173.6M
Net Change in Cash$11.3M
Data cached · Meta live · Daily live · Statements live · TTL 24h
