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Market Cap
$54.39B
Enterprise Val
$47.77B
P/E Ratio
11.10
P/B Ratio
2.74
Trailing PEG (1Y)
-3.61
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$19.82B
Gross Margin39.60%
Profit Margin39.60%
Return on Equity24.42%
Return on Assets6.07%
Current Ratio1.29
Debt/Equity0.68
LT Debt/Equity0.55
Revenue Per Share9.84
Income Statement
Jun 30, 2026
Revenue$8.68B
Cost of Revenue$5.24B
Gross Profit$3.44B
R&D$849.0M
SG&A$1.05B
Operating Expenses$2.01B
Operating Income$1.43B
Interest Expense$0.00
Tax Expense$206.0M
Net Income$1.10B
EPS (Basic)$1.26
EPS (Diluted)$1.25
EBIT$1.31B
EBITDA$1.56B
Consolidated Income$1.10B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$8.31B
Accounts Receivable$40.51B
Inventory$0.00
Current Assets$62.35B
LT Investments$4.01B
Property, Plant & Equipment$1.73B
Intangibles$11.11B
Non-Current Assets$20.39B
Total Assets$82.74B
Accounts Payable$41.95B
Current Debt$2.51B
Current Liabilities$48.41B
LT Debt$10.90B
Non-Current Liabilities$14.51B
Total Liabilities$62.92B
Total Debt$13.40B
Retained Earnings$34.43B
Shareholder Equity$19.82B
Shares Outstanding882,105,493
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.98B
Investing Cash Flow-$2.89B
Financing Cash Flow$403.0M
CapEx-$197.0M
Free Cash Flow$1.79B
Depreciation & Amort.$246.0M
Stock-Based Comp$275.0M
Acquisitions / Disposals$0.00
Investment Activity-$2.22B
Debt Issued/Repaid$1.84B
Equity Issued/Repaid-$1.49B
Dividends Paid-$122.0M
Net Change in Cash-$470.0M
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