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Market Cap
$5.41T
Enterprise Val
$5.35T
P/E Ratio
33.92
P/B Ratio
27.70
Trailing PEG (1Y)
0.16
As Of
Jun 1, 2026
Overview & Key Metrics
Reporting period: Apr 26, 2026 · Q1 2026
Book Value$195.47B
Gross Margin74.93%
Profit Margin74.93%
Return on Equity111.66%
Return on Assets83.11%
Current Ratio3.44
Debt/Equity0.06
LT Debt/Equity0.06
Revenue Per Share3.36
Income Statement
Apr 26, 2026
Revenue$81.62B
Cost of Revenue$20.46B
Gross Profit$61.16B
R&D$6.32B
SG&A$1.30B
Operating Expenses$7.62B
Operating Income$53.54B
Interest Expense$102.0M
Tax Expense$11.58B
Net Income$58.32B
EPS (Basic)$2.40
EPS (Diluted)$2.39
EBIT$70.01B
EBITDA$71.00B
Consolidated Income$58.32B
Non-Controlling Interests$0.00
Balance Sheet
Apr 26, 2026
Cash & Equivalents$13.24B
Accounts Receivable$40.71B
Inventory$25.80B
Current Assets$151.00B
LT Investments$43.36B
Property, Plant & Equipment$16.66B
Intangibles$24.01B
Non-Current Assets$108.48B
Total Assets$259.47B
Accounts Payable$13.10B
Current Debt$1.00B
Current Liabilities$43.88B
LT Debt$11.35B
Non-Current Liabilities$20.12B
Total Liabilities$64.00B
Total Debt$12.35B
Retained Earnings$185.04B
Shareholder Equity$195.47B
Shares Outstanding24,300,000,000
Cash Flow Statement
Apr 26, 2026
Operating Cash Flow$50.34B
Investing Cash Flow-$26.43B
Financing Cash Flow-$21.28B
CapEx-$1.76B
Free Cash Flow$48.59B
Depreciation & Amort.$997.0M
Stock-Based Comp$1.93B
Acquisitions / Disposals-$87.0M
Investment Activity-$24.59B
Debt Issued/Repaid-$33.0M
Equity Issued/Repaid-$20.93B
Dividends Paid-$243.0M
Net Change in Cash$2.63B
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