← Back to Research Watchlist
Market Cap
$1.11T
Enterprise Val
$1.09T
P/E Ratio
21.97
P/B Ratio
11.01
Trailing PEG (1Y)
0.02
As Of
Jul 13, 2026
Overview & Key Metrics
Reporting period: May 28, 2026 · Q3 2026
Book Value$100.72B
Gross Margin84.56%
Profit Margin84.56%
Return on Equity70.55%
Return on Assets49.92%
Current Ratio3.42
Debt/Equity0.06
LT Debt/Equity0.06
Revenue Per Share36.76
Income Statement
May 28, 2026
Revenue$41.46B
Cost of Revenue$6.40B
Gross Profit$35.06B
R&D$1.32B
SG&A$407.0M
Operating Expenses$1.74B
Operating Income$33.32B
Interest Expense$0.00
Tax Expense$4.98B
Net Income$28.24B
EPS (Basic)$25.03
EPS (Diluted)$24.67
EBIT$33.22B
EBITDA$35.59B
Consolidated Income$28.24B
Non-Controlling Interests$0.00
Balance Sheet
May 28, 2026
Cash & Equivalents$25.00B
Accounts Receivable$31.03B
Inventory$8.57B
Current Assets$66.74B
LT Investments$4.11B
Property, Plant & Equipment$57.11B
Intangibles$1.62B
Non-Current Assets$67.38B
Total Assets$134.11B
Accounts Payable$15.52B
Current Debt$582.0M
Current Liabilities$19.49B
LT Debt$5.79B
Non-Current Liabilities$13.90B
Total Liabilities$33.39B
Total Debt$6.38B
Retained Earnings$94.68B
Shareholder Equity$100.72B
Shares Outstanding1,127,734,051
Cash Flow Statement
May 28, 2026
Operating Cash Flow$25.39B
Investing Cash Flow-$9.57B
Financing Cash Flow-$4.73B
CapEx-$7.83B
Free Cash Flow$17.56B
Depreciation & Amort.$2.36B
Stock-Based Comp$355.0M
Acquisitions / Disposals$0.00
Investment Activity-$2.42B
Debt Issued/Repaid-$4.75B
Equity Issued/Repaid-$217.0M
Dividends Paid-$171.0M
Net Change in Cash$11.09B
Data cached · Meta live · Daily live · Statements live · TTL 24h
