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Market Cap
$363.19B
Enterprise Val
$365.26B
P/E Ratio
27.16
P/B Ratio
11.67
Trailing PEG (1Y)
0.32
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$31.13B
Gross Margin51.93%
Profit Margin51.93%
Return on Equity49.24%
Return on Assets23.81%
Current Ratio1.41
Debt/Equity0.46
LT Debt/Equity0.43
Revenue Per Share2.90
Income Statement
Mar 31, 2026
Revenue$12.25B
Cost of Revenue$5.89B
Gross Profit$6.36B
R&D$959.7M
SG&A$1.44B
Operating Expenses$2.40B
Operating Income$3.96B
Interest Expense$262.1M
Tax Expense$1.26B
Net Income$5.28B
EPS (Basic)$1.25
EPS (Diluted)$1.23
EBIT$6.81B
EBITDA$11.13B
Consolidated Income$5.28B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$12.26B
Accounts Receivable$0.00
Inventory$0.00
Current Assets$17.07B
LT Investments$0.00
Property, Plant & Equipment$2.15B
Intangibles$33.38B
Non-Current Assets$43.94B
Total Assets$61.02B
Accounts Payable$4.95B
Current Debt$999.2M
Current Liabilities$12.13B
LT Debt$13.36B
Non-Current Liabilities$17.76B
Total Liabilities$29.89B
Total Debt$14.36B
Retained Earnings$47.56B
Shareholder Equity$31.13B
Shares Outstanding4,222,162,150
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$5.29B
Investing Cash Flow-$781.9M
Financing Cash Flow-$1.23B
CapEx-$196.1M
Free Cash Flow$5.09B
Depreciation & Amort.$4.32B
Stock-Based Comp$140.4M
Acquisitions / Disposals-$585.7M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$1.22B
Dividends Paid$0.00
Net Change in Cash$3.23B
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