← Back to Research Watchlist
Market Cap
$201.31B
Enterprise Val
$252.63B
P/E Ratio
18.77
P/B Ratio
5.84
Trailing PEG (1Y)
-7.38
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$34.54B
Gross Margin57.73%
Profit Margin57.73%
Return on Equity33.52%
Return on Assets7.07%
Current Ratio0.79
Debt/Equity1.89
LT Debt/Equity1.70
Revenue Per Share18.26
Income Statement
Jun 30, 2026
Revenue$17.16B
Cost of Revenue$7.26B
Gross Profit$9.91B
R&D$2.31B
SG&A$4.98B
Operating Expenses$6.94B
Operating Income$2.97B
Interest Expense$486.0M
Tax Expense$313.0M
Net Income$2.17B
EPS (Basic)$2.30
EPS (Diluted)$2.27
EBIT$2.96B
EBITDA$4.31B
Consolidated Income$2.17B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$7.22B
Accounts Receivable$7.39B
Inventory$1.75B
Current Assets$28.40B
LT Investments$9.15B
Property, Plant & Equipment$8.80B
Intangibles$88.55B
Non-Current Assets$123.70B
Total Assets$152.10B
Accounts Payable$4.40B
Current Debt$6.55B
Current Liabilities$35.91B
LT Debt$58.73B
Non-Current Liabilities$81.65B
Total Liabilities$117.56B
Total Debt$65.27B
Retained Earnings$155.94B
Shareholder Equity$34.45B
Shares Outstanding939,885,280
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$2.60B
Investing Cash Flow-$481.0M
Financing Cash Flow-$5.73B
CapEx-$360.0M
Free Cash Flow$2.24B
Depreciation & Amort.$1.35B
Stock-Based Comp$498.0M
Acquisitions / Disposals-$15.0M
Investment Activity-$107.0M
Debt Issued/Repaid-$4.21B
Equity Issued/Repaid$240.0M
Dividends Paid-$1.59B
Net Change in Cash-$3.65B
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
