← Back to Research Watchlist
Market Cap
$69.63B
Enterprise Val
$68.56B
P/E Ratio
-10.04
P/B Ratio
14.99
Trailing PEG (1Y)
0.00
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 27, 2026 · Q4 2026
Book Value$4.64B
Gross Margin47.43%
Profit Margin47.43%
Return on Equity-300.10%
Return on Assets-116.80%
Current Ratio1.68
Debt/Equity0.36
LT Debt/Equity0.01
Revenue Per Share12.93
Income Statement
Jun 27, 2026
Revenue$1.01B
Cost of Revenue$529.0M
Gross Profit$477.3M
R&D$104.4M
SG&A$91.2M
Operating Expenses$198.0M
Operating Income$279.3M
Interest Expense$3.6M
Tax Expense-$296.6M
Net Income-$7.16B
EPS (Basic)$-96.14
EPS (Diluted)$-95.55
EBIT-$7.45B
EBITDA-$7.38B
Consolidated Income-$7.16B
Non-Controlling Interests$0.00
Balance Sheet
Jun 27, 2026
Cash & Equivalents$2.04B
Accounts Receivable$520.3M
Inventory$691.6M
Current Assets$4.16B
LT Investments$0.00
Property, Plant & Equipment$1.19B
Intangibles$1.40B
Non-Current Assets$3.15B
Total Assets$7.31B
Accounts Payable$567.4M
Current Debt$1.61B
Current Liabilities$2.48B
LT Debt$60.8M
Non-Current Liabilities$183.1M
Total Liabilities$2.66B
Total Debt$1.67B
Retained Earnings-$7.80B
Shareholder Equity$4.64B
Shares Outstanding77,800,000
Cash Flow Statement
Jun 27, 2026
Operating Cash Flow$363.0M
Investing Cash Flow-$304.4M
Financing Cash Flow-$632.9M
CapEx-$164.0M
Free Cash Flow$199.0M
Depreciation & Amort.$73.6M
Stock-Based Comp$40.8M
Acquisitions / Disposals$0.00
Investment Activity-$140.4M
Debt Issued/Repaid$98.0M
Equity Issued/Repaid$7.9M
Dividends Paid$0.00
Net Change in Cash-$574.3M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
