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Market Cap
$1.03T
Enterprise Val
$994.16B
P/E Ratio
12.15
P/B Ratio
7.46
Trailing PEG (1Y)
0.01
As Of
Oct 13, 2026
Overview & Key Metrics
Reporting period: Sep 3, 2026 · Q4 2026
Book Value$138.38B
Gross Margin86.76%
Profit Margin86.76%
Return on Equity91.77%
Return on Assets65.68%
Current Ratio3.31
Debt/Equity0.04
LT Debt/Equity0.03
Revenue Per Share48.02
Income Statement
Sep 3, 2026
Revenue$54.23B
Cost of Revenue$7.18B
Gross Profit$47.05B
R&D$1.91B
SG&A$859.0M
Operating Expenses$3.30B
Operating Income$43.75B
Interest Expense$0.00
Tax Expense$6.58B
Net Income$37.70B
EPS (Basic)$33.41
EPS (Diluted)$32.93
EBIT$44.28B
EBITDA$46.93B
Consolidated Income$37.70B
Non-Controlling Interests$0.00
Balance Sheet
Sep 3, 2026
Cash & Equivalents$38.36B
Accounts Receivable$36.20B
Inventory$10.37B
Current Assets$91.07B
LT Investments$30.02B
Property, Plant & Equipment$63.31B
Intangibles$1.15B
Non-Current Assets$104.82B
Total Assets$195.89B
Accounts Payable$22.61B
Current Debt$491.0M
Current Liabilities$27.48B
LT Debt$4.69B
Non-Current Liabilities$30.03B
Total Liabilities$57.51B
Total Debt$5.18B
Retained Earnings$131.85B
Shareholder Equity$138.38B
Shares Outstanding1,129,393,151
Cash Flow Statement
Sep 3, 2026
Operating Cash Flow$43.97B
Investing Cash Flow-$41.95B
Financing Cash Flow$11.28B
CapEx-$11.11B
Free Cash Flow$32.86B
Depreciation & Amort.$2.64B
Stock-Based Comp$379.0M
Acquisitions / Disposals$0.00
Investment Activity-$31.09B
Debt Issued/Repaid-$663.0M
Equity Issued/Repaid-$365.0M
Dividends Paid-$173.0M
Net Change in Cash$13.37B
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