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Market Cap
$159.83B
Enterprise Val
$155.31B
P/E Ratio
53.65
P/B Ratio
9.15
Trailing PEG (1Y)
2.91
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$17.60B
Gross Margin66.06%
Profit Margin66.06%
Return on Equity17.01%
Return on Assets14.88%
Current Ratio4.61
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share7.80
Income Statement
Mar 31, 2026
Revenue$2.77B
Cost of Revenue$940.3M
Gross Profit$1.83B
R&D$361.9M
SG&A$613.3M
Operating Expenses$975.2M
Operating Income$855.3M
Interest Expense$0.00
Tax Expense$114.4M
Net Income$821.5M
EPS (Basic)$2.31
EPS (Diluted)$2.28
EBIT$935.9M
EBITDA$1.14B
Consolidated Income$826.0M
Non-Controlling Interests$4.5M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.01B
Accounts Receivable$1.60B
Inventory$1.95B
Current Assets$8.81B
LT Investments$3.46B
Property, Plant & Equipment$5.45B
Intangibles$1.71B
Non-Current Assets$11.30B
Total Assets$20.11B
Accounts Payable$332.9M
Current Debt$0.00
Current Liabilities$1.91B
LT Debt$0.00
Non-Current Liabilities$602.8M
Total Liabilities$2.51B
Total Debt$0.00
Retained Earnings$6.40B
Shareholder Equity$17.47B
Shares Outstanding355,130,237
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$911.9M
Investing Cash Flow-$914.5M
Financing Cash Flow-$1.35B
CapEx-$57.3M
Free Cash Flow$854.6M
Depreciation & Amort.$200.0M
Stock-Based Comp$209.5M
Acquisitions / Disposals-$528.2M
Investment Activity-$329.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$1.00B
Dividends Paid$0.00
Net Change in Cash-$1.36B
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