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Market Cap
$213.67B
Enterprise Val
$214.70B
P/E Ratio
80.94
P/B Ratio
11.53
Trailing PEG (1Y)
1.69
As Of
Sep 17, 2026
Overview & Key Metrics
Reporting period: Aug 1, 2026 · Q2 2026
Book Value$18.53B
Gross Margin53.14%
Profit Margin53.14%
Return on Equity16.22%
Return on Assets10.74%
Current Ratio3.17
Debt/Equity0.27
LT Debt/Equity0.27
Revenue Per Share3.13
Income Statement
Aug 1, 2026
Revenue$2.74B
Cost of Revenue$1.28B
Gross Profit$1.46B
R&D$741.1M
SG&A$257.6M
Operating Expenses$995.9M
Operating Income$459.7M
Interest Expense$81.4M
Tax Expense$70.3M
Net Income$308.0M
EPS (Basic)$0.34
EPS (Diluted)$0.33
EBIT$459.7M
EBITDA$767.7M
Consolidated Income$308.0M
Non-Controlling Interests$0.00
Balance Sheet
Aug 1, 2026
Cash & Equivalents$3.93B
Accounts Receivable$2.22B
Inventory$1.36B
Current Assets$7.92B
LT Investments$0.00
Property, Plant & Equipment$1.07B
Intangibles$16.22B
Non-Current Assets$19.64B
Total Assets$27.55B
Accounts Payable$797.9M
Current Debt$0.00
Current Liabilities$2.50B
LT Debt$4.96B
Non-Current Liabilities$6.52B
Total Liabilities$9.02B
Total Debt$4.96B
Retained Earnings$1.59B
Shareholder Equity$18.53B
Shares Outstanding874,800,000
Cash Flow Statement
Aug 1, 2026
Operating Cash Flow$605.5M
Investing Cash Flow-$130.3M
Financing Cash Flow-$386.0M
CapEx-$131.2M
Free Cash Flow$474.3M
Depreciation & Amort.$308.0M
Stock-Based Comp$326.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$145.8M
Dividends Paid-$53.9M
Net Change in Cash$89.2M
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