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Market Cap
$653.70B
Enterprise Val
$646.22B
P/E Ratio
52.76
P/B Ratio
25.72
Trailing PEG (1Y)
1.84
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 28, 2026 · Q2 2026
Book Value$24.85B
Gross Margin53.99%
Profit Margin53.99%
Return on Equity52.37%
Return on Assets21.94%
Current Ratio1.33
Debt/Equity0.09
LT Debt/Equity0.09
Revenue Per Share27.55
Income Statement
Jun 28, 2026
Revenue$10.60B
Cost of Revenue$4.88B
Gross Profit$5.72B
R&D$1.45B
SG&A$344.0M
Operating Expenses$1.79B
Operating Income$3.93B
Interest Expense-$34.1M
Tax Expense$692.7M
Net Income$3.32B
EPS (Basic)$8.63
EPS (Diluted)$8.61
EBIT$3.97B
EBITDA$4.25B
Consolidated Income$3.32B
Non-Controlling Interests$0.00
Balance Sheet
Jun 28, 2026
Cash & Equivalents$7.58B
Accounts Receivable$8.24B
Inventory$13.34B
Current Assets$33.58B
LT Investments$4.63B
Property, Plant & Equipment$9.24B
Intangibles$5.88B
Non-Current Assets$23.48B
Total Assets$57.06B
Accounts Payable$0.00
Current Debt$0.00
Current Liabilities$25.18B
LT Debt$2.26B
Non-Current Liabilities$7.09B
Total Liabilities$32.26B
Total Debt$2.26B
Shareholder Equity$24.80B
Shares Outstanding385,400,000
Cash Flow Statement
Jun 28, 2026
Operating Cash Flow$1.94B
Investing Cash Flow-$1.05B
Financing Cash Flow-$2.36B
CapEx-$340.2M
Free Cash Flow$1.60B
Depreciation & Amort.$280.6M
Stock-Based Comp$66.5M
Investment Activity-$614.0M
Debt Issued/Repaid-$340.9K
Equity Issued/Repaid-$1.18B
Dividends Paid-$1.18B
Net Change in Cash-$1.48B
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