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Market Cap
$366.55B
Enterprise Val
$363.86B
P/E Ratio
39.55
P/B Ratio
14.30
Trailing PEG (1Y)
0.91
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jul 26, 2026 · Q3 2026
Book Value$25.63B
Gross Margin50.31%
Profit Margin50.31%
Return on Equity40.44%
Return on Assets23.50%
Current Ratio2.42
Debt/Equity0.26
LT Debt/Equity0.20
Revenue Per Share11.48
Income Statement
Jul 26, 2026
Revenue$9.12B
Cost of Revenue$4.53B
Gross Profit$4.59B
R&D$1.10B
SG&A$411.0M
Operating Expenses$1.51B
Operating Income$3.08B
Interest Expense$68.0M
Tax Expense$369.0M
Net Income$2.54B
EPS (Basic)$3.20
EPS (Diluted)$3.17
EBIT$2.98B
EBITDA$3.13B
Consolidated Income$2.54B
Non-Controlling Interests$0.00
Balance Sheet
Jul 26, 2026
Cash & Equivalents$7.04B
Accounts Receivable$7.69B
Inventory$6.56B
Current Assets$25.10B
LT Investments$5.27B
Property, Plant & Equipment$5.61B
Intangibles$4.19B
Non-Current Assets$18.43B
Total Assets$43.52B
Accounts Payable$5.79B
Current Debt$1.30B
Current Liabilities$10.36B
LT Debt$5.25B
Non-Current Liabilities$7.54B
Total Liabilities$17.90B
Total Debt$6.54B
Retained Earnings$61.39B
Shareholder Equity$25.63B
Shares Outstanding793,959,430
Cash Flow Statement
Jul 26, 2026
Operating Cash Flow$3.04B
Investing Cash Flow-$1.41B
Financing Cash Flow-$889.0M
CapEx-$707.0M
Free Cash Flow$2.33B
Depreciation & Amort.$151.0M
Stock-Based Comp$169.0M
Acquisitions / Disposals-$87.0M
Investment Activity-$619.0M
Debt Issued/Repaid$99.0M
Equity Issued/Repaid-$440.0M
Dividends Paid-$420.0M
Net Change in Cash$735.0M
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