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Market Cap
$117.13B
Enterprise Val
$135.87B
P/E Ratio
24.40
P/B Ratio
2.37
Trailing PEG (1Y)
1.35
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Apr 24, 2026 · Q4 2026
Book Value$50.07B
Gross Margin65.35%
Profit Margin65.35%
Return on Equity9.85%
Return on Assets5.24%
Current Ratio2.13
Debt/Equity0.57
LT Debt/Equity0.53
Revenue Per Share7.64
Income Statement
Apr 24, 2026
Revenue$9.81B
Cost of Revenue$3.40B
Gross Profit$6.41B
R&D$671.0M
SG&A$3.06B
Operating Expenses$4.54B
Operating Income$1.87B
Interest Expense$176.0M
Tax Expense$575.0M
Net Income$1.24B
EPS (Basic)$0.98
EPS (Diluted)$0.97
EBIT$2.00B
EBITDA$2.71B
Consolidated Income$1.26B
Non-Controlling Interests$16.0M
Balance Sheet
Apr 24, 2026
Cash & Equivalents$1.95B
Accounts Receivable$6.64B
Inventory$5.95B
Current Assets$24.79B
LT Investments$0.00
Property, Plant & Equipment$7.42B
Intangibles$52.73B
Non-Current Assets$68.24B
Total Assets$93.03B
Accounts Payable$2.64B
Current Debt$1.79B
Current Liabilities$11.66B
LT Debt$26.17B
Non-Current Liabilities$31.30B
Total Liabilities$42.96B
Total Debt$27.96B
Retained Earnings$32.64B
Shareholder Equity$49.46B
Shares Outstanding1,283,884,964
Cash Flow Statement
Apr 24, 2026
Operating Cash Flow$2.57B
Investing Cash Flow-$917.0M
Financing Cash Flow-$888.0M
CapEx-$488.0M
Free Cash Flow$2.09B
Depreciation & Amort.$716.0M
Stock-Based Comp$95.0M
Acquisitions / Disposals-$406.0M
Investment Activity-$30.0M
Debt Issued/Repaid-$164.0M
Equity Issued/Repaid-$338.0M
Dividends Paid-$908.0M
Net Change in Cash$803.0M
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