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Market Cap
$95.82B
Enterprise Val
$96.94B
P/E Ratio
13.15
P/B Ratio
8.14
Trailing PEG (1Y)
1.22
As Of
Oct 7, 2026
Overview & Key Metrics
Reporting period: Aug 28, 2026 · Q3 2026
Book Value$11.76B
Gross Margin88.71%
Profit Margin88.71%
Return on Equity62.88%
Return on Assets24.46%
Current Ratio0.77
Debt/Equity0.57
LT Debt/Equity0.43
Revenue Per Share17.01
Income Statement
Aug 28, 2026
Revenue$6.76B
Cost of Revenue$763.0M
Gross Profit$6.00B
R&D$1.29B
SG&A$2.32B
Operating Expenses$3.64B
Operating Income$2.35B
Interest Expense$66.0M
Tax Expense$530.0M
Net Income$1.83B
EPS (Basic)$4.63
EPS (Diluted)$4.62
EBIT$2.42B
EBITDA$2.64B
Consolidated Income$1.83B
Non-Controlling Interests$0.00
Balance Sheet
Aug 28, 2026
Cash & Equivalents$4.36B
Accounts Receivable$2.08B
Inventory$0.00
Current Assets$9.16B
LT Investments$0.00
Property, Plant & Equipment$2.16B
Intangibles$14.99B
Non-Current Assets$20.82B
Total Assets$29.98B
Accounts Payable$529.0M
Current Debt$1.69B
Current Liabilities$11.89B
LT Debt$5.08B
Non-Current Liabilities$6.33B
Total Liabilities$18.22B
Total Debt$6.76B
Retained Earnings$50.59B
Shareholder Equity$11.76B
Shares Outstanding397,500,000
Cash Flow Statement
Aug 28, 2026
Operating Cash Flow$2.52B
Investing Cash Flow-$668.0M
Financing Cash Flow-$2.42B
CapEx-$85.0M
Free Cash Flow$2.44B
Depreciation & Amort.$215.0M
Stock-Based Comp$539.0M
Acquisitions / Disposals$0.00
Investment Activity-$582.0M
Debt Issued/Repaid-$250.0M
Equity Issued/Repaid-$2.05B
Dividends Paid$0.00
Net Change in Cash-$560.0M
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