← Back to Research Watchlist
Market Cap
$277.42B
Enterprise Val
$286.37B
P/E Ratio
51.69
P/B Ratio
16.53
Trailing PEG (1Y)
1.67
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$16.78B
Gross Margin58.01%
Profit Margin58.01%
Return on Equity32.49%
Return on Assets15.45%
Current Ratio4.46
Debt/Equity0.84
LT Debt/Equity0.77
Revenue Per Share5.32
Income Statement
Mar 31, 2026
Revenue$4.83B
Cost of Revenue$2.03B
Gross Profit$2.80B
R&D$510.0M
SG&A$464.0M
Operating Expenses$991.0M
Operating Income$1.81B
Interest Expense$141.0M
Tax Expense$169.0M
Net Income$1.55B
EPS (Basic)$1.69
EPS (Diluted)$1.68
EBIT$1.86B
EBITDA$2.42B
Consolidated Income$1.55B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$3.55B
Accounts Receivable$2.25B
Inventory$4.70B
Current Assets$13.80B
LT Investments$0.00
Property, Plant & Equipment$12.15B
Intangibles$4.65B
Non-Current Assets$20.60B
Total Assets$34.39B
Accounts Payable$638.0M
Current Debt$1.15B
Current Liabilities$3.10B
LT Debt$12.90B
Non-Current Liabilities$14.52B
Total Liabilities$17.62B
Total Debt$14.05B
Retained Earnings$52.48B
Shareholder Equity$16.78B
Shares Outstanding907,550,774
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$1.52B
Investing Cash Flow-$47.0M
Financing Cash Flow-$1.15B
CapEx-$676.0M
Free Cash Flow$844.0M
Depreciation & Amort.$562.0M
Stock-Based Comp$109.0M
Acquisitions / Disposals$0.00
Investment Activity$108.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$151.0M
Dividends Paid-$1.29B
Net Change in Cash$324.0M
Data cached · Meta live · Daily live · Statements live · TTL 24h
