← Back to Research Watchlist
Market Cap
$146.90B
Enterprise Val
$145.96B
P/E Ratio
-141.11
P/B Ratio
14.38
Trailing PEG (1Y)
-0.21
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Jan 2, 2026 · Q2 2026
Book Value$10.21B
Gross Margin50.94%
Profit Margin50.94%
Return on Equity-10.97%
Return on Assets-8.06%
Current Ratio3.11
Debt/Equity0.06
LT Debt/Equity0.06
Revenue Per Share20.64
Income Statement
Jan 2, 2026
Revenue$3.03B
Cost of Revenue$1.48B
Gross Profit$1.54B
R&D$327.0M
SG&A$139.0M
Operating Expenses$476.0M
Operating Income$1.07B
Interest Expense$25.0M
Tax Expense$134.0M
Net Income$803.0M
EPS (Basic)$5.46
EPS (Diluted)$5.15
EBIT$962.0M
EBITDA$1.00B
Consolidated Income$803.0M
Non-Controlling Interests$0.00
Balance Sheet
Jan 2, 2026
Cash & Equivalents$1.54B
Accounts Receivable$1.24B
Inventory$1.97B
Current Assets$5.15B
LT Investments$677.0M
Property, Plant & Equipment$631.0M
Intangibles$5.00B
Non-Current Assets$7.85B
Total Assets$13.00B
Accounts Payable$869.0M
Current Debt$20.0M
Current Liabilities$1.65B
LT Debt$583.0M
Non-Current Liabilities$1.13B
Total Liabilities$2.79B
Total Debt$603.0M
Retained Earnings-$869.0M
Shareholder Equity$10.21B
Shares Outstanding146,553,179
Cash Flow Statement
Jan 2, 2026
Operating Cash Flow$1.02B
Investing Cash Flow-$165.0M
Financing Cash Flow-$758.0M
CapEx-$39.0M
Free Cash Flow$980.0M
Depreciation & Amort.$38.0M
Stock-Based Comp$58.0M
Acquisitions / Disposals-$126.0M
Investment Activity$0.00
Debt Issued/Repaid-$750.0M
Equity Issued/Repaid$24.0M
Dividends Paid$0.00
Net Change in Cash$97.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
