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Market Cap
$42.60B
Enterprise Val
$34.14B
P/E Ratio
8.42
P/B Ratio
2.13
Trailing PEG (1Y)
-1.23
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$20.02B
Gross Margin40.27%
Profit Margin40.27%
Return on Equity25.08%
Return on Assets6.32%
Current Ratio1.26
Debt/Equity0.47
LT Debt/Equity0.47
Revenue Per Share9.07
Income Statement
Mar 31, 2026
Revenue$8.35B
Cost of Revenue$4.99B
Gross Profit$3.36B
R&D$793.0M
SG&A$1.01B
Operating Expenses$1.88B
Operating Income$1.49B
Interest Expense$0.00
Tax Expense$280.0M
Net Income$1.11B
EPS (Basic)$1.22
EPS (Diluted)$1.21
EBIT$1.39B
EBITDA$1.63B
Consolidated Income$1.11B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$6.98B
Accounts Receivable$40.34B
Inventory$0.00
Current Assets$60.00B
LT Investments$4.13B
Property, Plant & Equipment$1.71B
Intangibles$11.15B
Non-Current Assets$20.55B
Total Assets$80.55B
Accounts Payable$41.66B
Current Debt$0.00
Current Liabilities$47.64B
LT Debt$9.41B
Non-Current Liabilities$12.89B
Total Liabilities$60.52B
Total Debt$9.41B
Retained Earnings$33.45B
Shareholder Equity$20.02B
Shares Outstanding920,664,542
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$1.13B
Investing Cash Flow-$2.10B
Financing Cash Flow-$559.0M
CapEx-$223.0M
Free Cash Flow$911.0M
Depreciation & Amort.$238.0M
Stock-Based Comp$259.0M
Acquisitions / Disposals-$122.0M
Investment Activity-$1.40B
Debt Issued/Repaid-$2.0M
Equity Issued/Repaid-$1.50B
Dividends Paid-$130.0M
Net Change in Cash-$1.58B
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