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Market Cap
$105.10B
Enterprise Val
$124.79B
P/E Ratio
22.78
P/B Ratio
2.15
Trailing PEG (1Y)
-1.92
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Jan 23, 2026 · Q3 2026
Book Value$49.20B
Gross Margin63.83%
Profit Margin63.83%
Return on Equity9.53%
Return on Assets5.05%
Current Ratio2.54
Debt/Equity0.57
LT Debt/Equity0.57
Revenue Per Share7.03
Income Statement
Jan 23, 2026
Revenue$9.02B
Cost of Revenue$3.26B
Gross Profit$5.76B
R&D$722.0M
SG&A$2.96B
Operating Expenses$4.29B
Operating Income$1.46B
Interest Expense$181.0M
Tax Expense$254.0M
Net Income$1.14B
EPS (Basic)$0.89
EPS (Diluted)$0.89
EBIT$1.58B
EBITDA$2.33B
Consolidated Income$1.15B
Non-Controlling Interests$6.0M
Balance Sheet
Jan 23, 2026
Cash & Equivalents$1.15B
Accounts Receivable$6.36B
Inventory$6.31B
Current Assets$24.07B
LT Investments$0.00
Property, Plant & Equipment$7.18B
Intangibles$52.23B
Non-Current Assets$67.41B
Total Assets$91.49B
Accounts Payable$2.57B
Current Debt$191.0M
Current Liabilities$9.50B
LT Debt$27.88B
Non-Current Liabilities$32.79B
Total Liabilities$42.29B
Total Debt$28.07B
Retained Earnings$32.30B
Shareholder Equity$48.99B
Shares Outstanding1,282,014,208
Cash Flow Statement
Jan 23, 2026
Operating Cash Flow$2.74B
Investing Cash Flow-$816.0M
Financing Cash Flow-$2.09B
CapEx-$444.0M
Free Cash Flow$2.30B
Depreciation & Amort.$749.0M
Stock-Based Comp$94.0M
Acquisitions / Disposals$0.00
Investment Activity-$347.0M
Debt Issued/Repaid-$1.23B
Equity Issued/Repaid$59.0M
Dividends Paid-$911.0M
Net Change in Cash-$136.0M
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