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Market Cap
$63.97B
Enterprise Val
$64.49B
P/E Ratio
20.66
P/B Ratio
3.21
Trailing PEG (1Y)
-7.33
As Of
Aug 18, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$20.08B
Gross Margin23.39%
Profit Margin23.39%
Return on Equity16.25%
Return on Assets6.74%
Current Ratio2.09
Debt/Equity0.82
LT Debt/Equity0.78
Revenue Per Share6.80
Income Statement
Jun 30, 2026
Revenue$6.74B
Cost of Revenue$5.17B
Gross Profit$1.58B
R&D$143.0M
SG&A$569.0M
Operating Expenses$619.0M
Operating Income$958.0M
Interest Expense$66.0M
Tax Expense$210.0M
Net Income$681.0M
EPS (Basic)$0.69
EPS (Diluted)$0.68
EBIT$957.0M
EBITDA$1.29B
Consolidated Income$682.0M
Non-Controlling Interests$1.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$15.73B
Accounts Receivable$6.65B
Inventory$4.96B
Current Assets$30.58B
LT Investments$0.00
Property, Plant & Equipment$5.54B
Intangibles$9.56B
Non-Current Assets$22.04B
Total Assets$52.62B
Accounts Payable$4.51B
Current Debt$774.0M
Current Liabilities$14.60B
LT Debt$15.48B
Non-Current Liabilities$17.94B
Total Liabilities$32.54B
Total Debt$16.25B
Retained Earnings-$1.64B
Shareholder Equity$19.91B
Shares Outstanding992,068,697
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.35B
Investing Cash Flow-$164.0M
Financing Cash Flow-$236.0M
CapEx-$236.0M
Free Cash Flow$1.11B
Depreciation & Amort.$333.0M
Stock-Based Comp$57.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$228.0M
Net Change in Cash$963.0M
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