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Market Cap
$60.51B
Enterprise Val
$65.05B
P/E Ratio
20.82
P/B Ratio
4.57
Trailing PEG (1Y)
0.00
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 27, 2026 · Q2 2026
Book Value$13.38B
Gross Margin36.78%
Profit Margin36.78%
Return on Equity22.71%
Return on Assets11.49%
Current Ratio1.89
Debt/Equity0.43
LT Debt/Equity0.42
Revenue Per Share16.17
Income Statement
Mar 27, 2026
Revenue$4.74B
Cost of Revenue$3.00B
Gross Profit$1.75B
R&D$237.0M
SG&A$536.0M
Operating Expenses$791.0M
Operating Income$954.0M
Interest Expense$32.0M
Tax Expense$87.0M
Net Income$855.0M
EPS (Basic)$2.92
EPS (Diluted)$2.90
EBIT$974.0M
EBITDA$1.22B
Consolidated Income$855.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 27, 2026
Cash & Equivalents$1.11B
Accounts Receivable$3.45B
Inventory$3.00B
Current Assets$8.24B
LT Investments$0.00
Property, Plant & Equipment$4.47B
Intangibles$9.58B
Non-Current Assets$17.44B
Total Assets$25.68B
Accounts Payable$2.22B
Current Debt$102.0M
Current Liabilities$4.37B
LT Debt$5.55B
Non-Current Liabilities$7.93B
Total Liabilities$12.30B
Total Debt$5.66B
Retained Earnings$13.90B
Shareholder Equity$13.23B
Shares Outstanding293,434,273
Cash Flow Statement
Mar 27, 2026
Operating Cash Flow$947.0M
Investing Cash Flow-$470.0M
Financing Cash Flow-$615.0M
CapEx-$267.0M
Free Cash Flow$680.0M
Depreciation & Amort.$243.0M
Stock-Based Comp$42.0M
Acquisitions / Disposals-$200.0M
Investment Activity$0.00
Debt Issued/Repaid-$1.0M
Equity Issued/Repaid-$394.0M
Dividends Paid-$208.0M
Net Change in Cash-$141.0M
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