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Market Cap
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Enterprise Val
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P/E Ratio
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P/B Ratio
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Trailing PEG (1Y)
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As Of
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Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$43.44B
Gross Margin39.03%
Profit Margin39.03%
Return on Equity-1.38%
Return on Assets-0.81%
Current Ratio2.33
Debt/Equity0.42
LT Debt/Equity0.29
Revenue Per Share13.56
Income Statement
Jun 30, 2026
Revenue$4.61B
Cost of Revenue$2.81B
Gross Profit$1.80B
R&D$678.1M
SG&A$676.5M
Operating Expenses$1.35B
Operating Income$445.1M
Interest Expense$89.5M
Tax Expense$147.2M
Net Income$341.3M
EPS (Basic)$0.89
EPS (Diluted)$0.85
EBIT$578.0M
Consolidated Income$325.0M
Non-Controlling Interests-$16.3M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$3.63B
Accounts Receivable$2.11B
Inventory$0.00
Current Assets$30.52B
LT Investments$17.25B
Property, Plant & Equipment$6.93B
Intangibles$9.09B
Non-Current Assets$38.65B
Total Assets$69.17B
Accounts Payable$5.89B
Current Debt$5.01B
Current Liabilities$13.12B
LT Debt$11.61B
Non-Current Liabilities$12.62B
Total Liabilities$25.73B
Total Debt$16.62B
Shareholder Equity$40.00B
Shares Outstanding2,721,000,000
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