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Market Cap
$159.42B
Enterprise Val
$162.41B
P/E Ratio
29.71
P/B Ratio
6.91
Trailing PEG (1Y)
-17.00
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 28, 2025 · Q1 2026
Book Value$23.07B
Gross Margin54.55%
Profit Margin54.55%
Return on Equity21.63%
Return on Assets10.06%
Current Ratio2.51
Debt/Equity0.64
LT Debt/Equity0.64
Revenue Per Share11.44
Income Statement
Dec 28, 2025
Revenue$12.25B
Cost of Revenue$5.57B
Gross Profit$6.68B
R&D$2.45B
SG&A$865.0M
Operating Expenses$3.32B
Operating Income$3.37B
Interest Expense$169.0M
Tax Expense$543.0M
Net Income$3.00B
EPS (Basic)$2.81
EPS (Diluted)$2.78
EBIT$3.72B
EBITDA$4.11B
Consolidated Income$3.00B
Non-Controlling Interests$0.00
Balance Sheet
Dec 28, 2025
Cash & Equivalents$7.21B
Accounts Receivable$4.15B
Inventory$6.67B
Current Assets$24.61B
LT Investments$0.00
Property, Plant & Equipment$4.89B
Intangibles$15.81B
Non-Current Assets$28.43B
Total Assets$53.03B
Accounts Payable$2.71B
Current Debt$0.00
Current Liabilities$9.82B
LT Debt$14.82B
Non-Current Liabilities$20.14B
Total Liabilities$29.96B
Total Debt$14.82B
Retained Earnings$22.50B
Shareholder Equity$23.07B
Shares Outstanding1,071,000,000
Cash Flow Statement
Dec 28, 2025
Operating Cash Flow$4.97B
Investing Cash Flow-$1.72B
Financing Cash Flow-$3.88B
CapEx-$549.0M
Free Cash Flow$4.42B
Depreciation & Amort.$393.0M
Stock-Based Comp$888.0M
Acquisitions / Disposals-$1.09B
Investment Activity-$116.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$2.65B
Dividends Paid-$949.0M
Net Change in Cash-$638.0M
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