← Back to Research Watchlist
Market Cap
$420.10B
Enterprise Val
$419.08B
P/E Ratio
62.62
P/B Ratio
39.69
Trailing PEG (1Y)
1.55
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 29, 2026 · Q3 2026
Book Value$10.58B
Gross Margin49.83%
Profit Margin49.83%
Return on Equity65.79%
Return on Assets31.41%
Current Ratio2.54
Debt/Equity0.35
LT Debt/Equity0.35
Revenue Per Share4.68
Income Statement
Mar 29, 2026
Revenue$5.84B
Cost of Revenue$2.93B
Gross Profit$2.91B
R&D$583.2M
SG&A$280.3M
Operating Expenses$863.5M
Operating Income$2.05B
Interest Expense$0.00
Tax Expense$186.1M
Net Income$1.83B
EPS (Basic)$1.46
EPS (Diluted)$1.45
EBIT$2.01B
EBITDA$2.13B
Consolidated Income$1.83B
Non-Controlling Interests$0.00
Balance Sheet
Mar 29, 2026
Cash & Equivalents$4.75B
Accounts Receivable$4.13B
Inventory$4.00B
Current Assets$13.30B
LT Investments$0.00
Property, Plant & Equipment$2.85B
Intangibles$1.88B
Non-Current Assets$7.49B
Total Assets$20.79B
Accounts Payable$1.07B
Current Debt$4.1M
Current Liabilities$5.24B
LT Debt$3.73B
Non-Current Liabilities$4.96B
Total Liabilities$10.21B
Total Debt$3.73B
Retained Earnings$33.00B
Shareholder Equity$10.58B
Shares Outstanding1,248,771,000
Cash Flow Statement
Mar 29, 2026
Operating Cash Flow$1.14B
Investing Cash Flow-$334.6M
Financing Cash Flow-$2.23B
CapEx-$331.6M
Free Cash Flow$809.8M
Depreciation & Amort.$116.3M
Stock-Based Comp$96.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$751.2M
Equity Issued/Repaid-$1.15B
Dividends Paid-$325.8M
Net Change in Cash-$1.43B
Data cached · Meta live · Daily live · Statements live · TTL 24h
