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Market Cap
$2.87T
Enterprise Val
$2.97T
P/E Ratio
21.19
P/B Ratio
5.20
Trailing PEG (1Y)
0.09
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$551.62B
Gross Margin52.26%
Profit Margin52.26%
Return on Equity30.50%
Return on Assets15.21%
Current Ratio1.03
Debt/Equity0.40
LT Debt/Equity0.40
Revenue Per Share18.65
Income Statement
Jun 30, 2026
Revenue$200.61B
Cost of Revenue$95.78B
Gross Profit$104.83B
R&D$33.16B
SG&A$14.49B
Operating Expenses$77.37B
Operating Income$27.46B
Interest Expense$1.31B
Tax Expense$18.20B
Net Income$62.65B
EPS (Basic)$5.82
EPS (Diluted)$5.75
EBIT$82.16B
EBITDA$102.15B
Consolidated Income$62.65B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$78.21B
Accounts Receivable$88.09B
Inventory$38.18B
Current Assets$249.26B
LT Investments$0.00
Property, Plant & Equipment$538.79B
Intangibles$23.50B
Non-Current Assets$846.43B
Total Assets$1.10T
Accounts Payable$147.44B
Current Debt$0.00
Current Liabilities$241.27B
LT Debt$223.23B
Non-Current Liabilities$302.80B
Total Liabilities$544.07B
Total Debt$223.23B
Retained Earnings$343.44B
Shareholder Equity$551.62B
Shares Outstanding10,757,109,436
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$45.39B
Investing Cash Flow-$79.25B
Financing Cash Flow$10.15B
CapEx-$53.08B
Free Cash Flow-$7.69B
Depreciation & Amort.$19.99B
Stock-Based Comp$6.04B
Acquisitions / Disposals-$24.36B
Investment Activity-$1.81B
Debt Issued/Repaid$10.15B
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$23.77B
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