← Back to Research Watchlist
Market Cap
$74.58B
Enterprise Val
$58.29B
P/E Ratio
45.53
P/B Ratio
5.78
Trailing PEG (1Y)
10.47
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$13.05B
Gross Margin45.58%
Profit Margin45.58%
Return on Equity13.51%
Return on Assets5.52%
Current Ratio1.49
Debt/Equity0.32
LT Debt/Equity0.18
Revenue Per Share12.73
Income Statement
Jun 30, 2026
Revenue$7.79B
Cost of Revenue$4.24B
Gross Profit$3.55B
R&D$314.2M
SG&A$2.05B
Operating Expenses$2.90B
Operating Income$650.3M
Interest Expense$1.3M
Tax Expense$250.6M
Net Income$440.8M
EPS (Basic)$0.72
EPS (Diluted)$0.70
EBIT$692.7M
Consolidated Income$458.1M
Non-Controlling Interests$17.3M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$5.94B
Accounts Receivable$894.5M
Inventory$273.3M
Current Assets$24.05B
LT Investments$3.52B
Property, Plant & Equipment$3.42B
Intangibles$106.0M
Non-Current Assets$7.96B
Total Assets$32.01B
Accounts Payable$469.6M
Current Debt$1.76B
Current Liabilities$16.09B
LT Debt$2.37B
Non-Current Liabilities$2.86B
Total Liabilities$18.96B
Total Debt$4.13B
Retained Earnings-$5.75B
Shareholder Equity$12.91B
Shares Outstanding611,583,932
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.51B
Investing Cash Flow-$1.92B
Financing Cash Flow$152.1M
CapEx$0.00
Free Cash Flow$1.51B
Net Change in Cash-$308.3M
Data cached · Meta live · Daily live · Statements live · TTL 24h
