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Market Cap
$52.21B
Enterprise Val
$49.75B
P/E Ratio
33.75
P/B Ratio
4.05
Trailing PEG (1Y)
0.31
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$12.73B
Gross Margin29.19%
Profit Margin29.19%
Return on Equity13.14%
Return on Assets8.54%
Current Ratio2.72
Debt/Equity0.14
LT Debt/Equity0.13
Revenue Per Share0.76
Income Statement
Mar 31, 2026
Revenue$1.91B
Cost of Revenue$1.35B
Gross Profit$556.7M
R&D$142.9M
SG&A$78.8M
Operating Expenses$204.4M
Operating Income$352.3M
Interest Expense$0.00
Tax Expense$16.5M
Net Income$505.2M
EPS (Basic)$0.20
EPS (Diluted)$0.20
EBIT$521.7M
EBITDA$1.02B
Consolidated Income$503.5M
Non-Controlling Interests-$1.7M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$3.41B
Accounts Receivable$1.20B
Inventory$1.21B
Current Assets$6.76B
LT Investments$2.71B
Property, Plant & Equipment$8.60B
Intangibles$139.3M
Non-Current Assets$11.98B
Total Assets$18.74B
Accounts Payable$1.25B
Current Debt$131.8M
Current Liabilities$2.49B
LT Debt$1.64B
Non-Current Liabilities$3.55B
Total Liabilities$6.04B
Total Debt$1.77B
Retained Earnings$7.78B
Shareholder Equity$12.71B
Shares Outstanding12,556,000,000
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$686.7M
Investing Cash Flow-$666.9M
Financing Cash Flow-$115.2M
CapEx-$391.0M
Free Cash Flow$295.7M
Depreciation & Amort.$499.4M
Stock-Based Comp$7.3M
Acquisitions / Disposals$355.5K
Investment Activity-$253.2M
Debt Issued/Repaid-$101.4M
Net Change in Cash-$51.3M
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