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Market Cap
$75.47B
Enterprise Val
$83.88B
P/E Ratio
27.08
P/B Ratio
23.13
Trailing PEG (1Y)
-0.68
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.31B
Gross Margin40.73%
Profit Margin40.73%
Return on Equity66.03%
Return on Assets7.49%
Current Ratio1.59
Debt/Equity3.85
LT Debt/Equity3.34
Revenue Per Share11.45
Income Statement
Mar 31, 2026
Revenue$6.03B
Cost of Revenue$3.57B
Gross Profit$2.46B
R&D$308.0M
SG&A$744.0M
Operating Expenses$1.06B
Operating Income$1.40B
Interest Expense$0.00
Tax Expense$221.0M
Net Income$653.0M
EPS (Basic)$1.23
EPS (Diluted)$1.23
EBIT$874.0M
EBITDA$1.20B
Consolidated Income$659.0M
Non-Controlling Interests$6.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$3.73B
Accounts Receivable$3.75B
Inventory$3.69B
Current Assets$14.39B
LT Investments$0.00
Property, Plant & Equipment$6.96B
Intangibles$7.46B
Non-Current Assets$21.04B
Total Assets$35.44B
Accounts Payable$2.79B
Current Debt$1.65B
Current Liabilities$9.03B
LT Debt$10.91B
Non-Current Liabilities$23.09B
Total Liabilities$32.13B
Total Debt$12.56B
Retained Earnings$38.16B
Shareholder Equity$3.26B
Shares Outstanding526,700,000
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$574.0M
Investing Cash Flow$60.0M
Financing Cash Flow-$2.12B
CapEx-$223.0M
Free Cash Flow$351.0M
Depreciation & Amort.$326.0M
Stock-Based Comp$80.0M
Acquisitions / Disposals$0.00
Investment Activity$281.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$1.70B
Dividends Paid-$412.0M
Net Change in Cash-$1.51B
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