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Market Cap
$242.17B
Enterprise Val
$238.44B
P/E Ratio
53.73
P/B Ratio
17.58
Trailing PEG (1Y)
-0.19
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Apr 3, 2026 · Q3 2026
Book Value$13.78B
Gross Margin78.35%
Profit Margin78.35%
Return on Equity42.33%
Return on Assets32.30%
Current Ratio4.78
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share40.32
Income Statement
Apr 3, 2026
Revenue$5.95B
Cost of Revenue$1.29B
Gross Profit$4.66B
R&D$337.0M
SG&A$161.0M
Operating Expenses$505.0M
Operating Income$4.16B
Interest Expense$6.0M
Tax Expense$492.0M
Net Income$3.62B
EPS (Basic)$24.43
EPS (Diluted)$23.03
EBIT$4.11B
EBITDA$4.15B
Consolidated Income$3.62B
Non-Controlling Interests$0.00
Balance Sheet
Apr 3, 2026
Cash & Equivalents$3.74B
Accounts Receivable$2.73B
Inventory$2.24B
Current Assets$9.17B
LT Investments$684.0M
Property, Plant & Equipment$649.0M
Intangibles$4.99B
Non-Current Assets$7.91B
Total Assets$17.08B
Accounts Payable$851.0M
Current Debt$0.00
Current Liabilities$1.92B
LT Debt$0.00
Non-Current Liabilities$1.38B
Total Liabilities$3.30B
Total Debt$0.00
Retained Earnings$2.75B
Shareholder Equity$13.78B
Shares Outstanding147,567,249
Cash Flow Statement
Apr 3, 2026
Operating Cash Flow$3.04B
Investing Cash Flow-$83.0M
Financing Cash Flow-$752.0M
CapEx-$45.0M
Free Cash Flow$2.99B
Depreciation & Amort.$38.0M
Stock-Based Comp$54.0M
Acquisitions / Disposals-$38.0M
Investment Activity$0.00
Debt Issued/Repaid-$650.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$2.20B
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