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Market Cap
$1.60T
Enterprise Val
$1.61T
P/E Ratio
22.67
P/B Ratio
6.57
Trailing PEG (1Y)
0.38
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$243.68B
Gross Margin81.85%
Profit Margin81.85%
Return on Equity33.22%
Return on Assets20.76%
Current Ratio2.35
Debt/Equity0.36
LT Debt/Equity0.35
Revenue Per Share22.26
Income Statement
Mar 31, 2026
Revenue$56.31B
Cost of Revenue$10.22B
Gross Profit$46.09B
R&D$17.70B
SG&A$5.52B
Operating Expenses$23.22B
Operating Income$22.87B
Interest Expense$0.00
Tax Expense-$5.02B
Net Income$26.77B
EPS (Basic)$10.57
EPS (Diluted)$10.44
EBIT$21.75B
EBITDA$27.75B
Consolidated Income$26.77B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$23.43B
Accounts Receivable$17.47B
Inventory$0.00
Current Assets$109.77B
LT Investments$28.41B
Property, Plant & Equipment$218.04B
Intangibles$24.75B
Non-Current Assets$285.49B
Total Assets$395.25B
Accounts Payable$13.33B
Current Debt$2.41B
Current Liabilities$46.75B
LT Debt$84.36B
Non-Current Liabilities$104.82B
Total Liabilities$151.57B
Total Debt$86.77B
Retained Earnings$144.65B
Shareholder Equity$243.68B
Shares Outstanding2,529,555,464
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$32.23B
Investing Cash Flow-$33.68B
Financing Cash Flow-$6.55B
CapEx-$19.00B
Free Cash Flow$13.23B
Depreciation & Amort.$6.00B
Stock-Based Comp$6.03B
Acquisitions / Disposals-$490.0M
Investment Activity-$14.35B
Debt Issued/Repaid-$843.0M
Equity Issued/Repaid$0.00
Dividends Paid-$1.35B
Net Change in Cash-$8.00B
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