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Market Cap
$197.54B
Enterprise Val
$202.78B
P/E Ratio
59.62
P/B Ratio
5.85
Trailing PEG (1Y)
0.54
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q2 2026
Book Value$33.74B
Gross Margin67.33%
Profit Margin67.33%
Return on Equity9.79%
Return on Assets6.90%
Current Ratio1.75
Debt/Equity0.26
LT Debt/Equity0.21
Revenue Per Share7.42
Income Statement
May 2, 2026
Revenue$3.62B
Cost of Revenue$1.18B
Gross Profit$2.44B
R&D$509.3M
SG&A$362.8M
Operating Expenses$1.06B
Operating Income$1.38B
Interest Expense$87.6M
Tax Expense$148.5M
Net Income$1.18B
EPS (Basic)$2.41
EPS (Diluted)$2.40
EBIT$1.41B
EBITDA$1.90B
Consolidated Income$1.18B
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$2.44B
Accounts Receivable$2.05B
Inventory$1.85B
Current Assets$7.81B
LT Investments$0.00
Property, Plant & Equipment$3.29B
Intangibles$34.23B
Non-Current Assets$40.14B
Total Assets$47.95B
Accounts Payable$598.6M
Current Debt$1.45B
Current Liabilities$4.46B
LT Debt$7.24B
Non-Current Liabilities$9.75B
Total Liabilities$14.21B
Total Debt$8.68B
Retained Earnings$11.53B
Shareholder Equity$33.74B
Shares Outstanding488,204,157
Cash Flow Statement
May 2, 2026
Operating Cash Flow$872.0M
Investing Cash Flow-$51.9M
Financing Cash Flow-$1.29B
CapEx-$137.7M
Free Cash Flow$734.3M
Depreciation & Amort.$490.9M
Stock-Based Comp$81.7M
Acquisitions / Disposals-$35.9M
Investment Activity$137.8M
Debt Issued/Repaid$7.2M
Equity Issued/Repaid-$763.0M
Dividends Paid-$536.5M
Net Change in Cash-$468.9M
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