← Back to Research Watchlist
Market Cap
$38.14B
Enterprise Val
$34.70B
P/E Ratio
196.82
P/B Ratio
0.96
Trailing PEG (1Y)
-3.44
As Of
Jul 6, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$42.40B
Gross Margin38.93%
Profit Margin38.93%
Return on Equity0.49%
Return on Assets0.29%
Current Ratio1.85
Debt/Equity0.35
LT Debt/Equity0.24
Revenue Per Share13.67
Income Statement
Mar 31, 2026
Revenue$4.65B
Cost of Revenue$2.84B
Gross Profit$1.81B
R&D$634.9M
SG&A$711.9M
Operating Expenses$1.35B
Operating Income$462.8M
Interest Expense$92.2M
Tax Expense$76.5M
Net Income$499.3M
EPS (Basic)$1.36
EPS (Diluted)$1.28
EBIT$668.0M
Consolidated Income$477.0M
Non-Controlling Interests-$22.3M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$4.42B
Accounts Receivable$2.18B
Inventory$0.00
Current Assets$22.51B
LT Investments$23.09B
Property, Plant & Equipment$5.13B
Intangibles$8.97B
Non-Current Assets$42.65B
Total Assets$65.15B
Accounts Payable$5.72B
Current Debt$4.19B
Current Liabilities$12.15B
LT Debt$9.45B
Non-Current Liabilities$10.63B
Total Liabilities$22.79B
Total Debt$13.64B
Shareholder Equity$38.97B
Shares Outstanding2,722,014,080
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
