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Market Cap
$230.91B
Enterprise Val
$229.26B
P/E Ratio
36.77
P/B Ratio
23.85
Trailing PEG (1Y)
0.07
As Of
Jun 15, 2026
Overview & Key Metrics
Reporting period: Apr 3, 2026 · Q3 2026
Book Value$9.68B
Gross Margin50.22%
Profit Margin50.22%
Return on Equity89.75%
Return on Assets42.56%
Current Ratio1.49
Debt/Equity0.16
LT Debt/Equity0.00
Revenue Per Share9.84
Income Statement
Apr 3, 2026
Revenue$3.34B
Cost of Revenue$1.66B
Gross Profit$1.68B
R&D$294.0M
SG&A$147.0M
Operating Expenses$486.0M
Operating Income$1.19B
Interest Expense$38.0M
Tax Expense$154.0M
Net Income$3.17B
EPS (Basic)$9.26
EPS (Diluted)$8.20
EBIT$3.36B
EBITDA$3.46B
Consolidated Income$3.21B
Non-Controlling Interests$37.0M
Balance Sheet
Apr 3, 2026
Cash & Equivalents$2.05B
Accounts Receivable$1.89B
Inventory$1.36B
Current Assets$6.91B
LT Investments$0.00
Property, Plant & Equipment$2.42B
Intangibles$4.32B
Non-Current Assets$8.13B
Total Assets$15.05B
Accounts Payable$1.59B
Current Debt$1.58B
Current Liabilities$4.64B
LT Debt$0.00
Non-Current Liabilities$728.0M
Total Liabilities$5.37B
Total Debt$1.58B
Retained Earnings$6.86B
Shareholder Equity$9.68B
Shares Outstanding339,037,922
Cash Flow Statement
Apr 3, 2026
Operating Cash Flow$1.12B
Investing Cash Flow-$145.0M
Financing Cash Flow-$902.0M
CapEx-$145.0M
Free Cash Flow$978.0M
Depreciation & Amort.$96.0M
Stock-Based Comp$53.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$5.0M
Equity Issued/Repaid-$752.0M
Dividends Paid-$43.0M
Net Change in Cash$75.0M
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