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Market Cap
$88.77B
Enterprise Val
$90.21B
P/E Ratio
12.28
P/B Ratio
7.71
Trailing PEG (1Y)
1.56
As Of
Jul 1, 2026
Overview & Key Metrics
Reporting period: May 29, 2026 · Q2 2026
Book Value$11.52B
Gross Margin89.20%
Profit Margin89.20%
Return on Equity62.39%
Return on Assets24.53%
Current Ratio0.75
Debt/Equity0.61
LT Debt/Equity0.45
Revenue Per Share16.38
Income Statement
May 29, 2026
Revenue$6.62B
Cost of Revenue$715.0M
Gross Profit$5.90B
R&D$1.20B
SG&A$2.43B
Operating Expenses$3.67B
Operating Income$2.24B
Interest Expense$65.0M
Tax Expense$526.0M
Net Income$1.71B
EPS (Basic)$4.26
EPS (Diluted)$4.25
EBIT$2.30B
EBITDA$2.50B
Consolidated Income$1.71B
Non-Controlling Interests$0.00
Balance Sheet
May 29, 2026
Cash & Equivalents$4.92B
Accounts Receivable$1.99B
Inventory$0.00
Current Assets$9.07B
LT Investments$0.00
Property, Plant & Equipment$2.17B
Intangibles$15.05B
Non-Current Assets$20.87B
Total Assets$29.93B
Accounts Payable$499.0M
Current Debt$1.93B
Current Liabilities$12.08B
LT Debt$5.13B
Non-Current Liabilities$6.34B
Total Liabilities$18.42B
Total Debt$7.07B
Retained Earnings$48.77B
Shareholder Equity$11.52B
Shares Outstanding404,000,000
Cash Flow Statement
May 29, 2026
Operating Cash Flow$2.17B
Investing Cash Flow-$1.71B
Financing Cash Flow-$1.86B
CapEx-$58.0M
Free Cash Flow$2.11B
Depreciation & Amort.$193.0M
Stock-Based Comp$534.0M
Acquisitions / Disposals-$1.56B
Investment Activity-$98.0M
Debt Issued/Repaid$493.0M
Equity Issued/Repaid-$2.11B
Dividends Paid$0.00
Net Change in Cash-$1.41B
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