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Market Cap
$46.15B
Enterprise Val
$57.20B
P/E Ratio
37.83
P/B Ratio
3.51
Trailing PEG (1Y)
-3.26
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$13.47B
Gross Margin27.21%
Profit Margin27.21%
Return on Equity8.89%
Return on Assets3.26%
Current Ratio1.02
Debt/Equity0.94
LT Debt/Equity0.82
Revenue Per Share7.65
Income Statement
Jun 30, 2026
Revenue$6.35B
Cost of Revenue$4.62B
Gross Profit$1.73B
R&D$148.0M
SG&A$810.0M
Operating Expenses$958.0M
Operating Income$770.0M
Interest Expense$105.0M
Tax Expense$180.0M
Net Income$501.0M
EPS (Basic)$0.61
EPS (Diluted)$0.60
EBIT$786.0M
EBITDA$1.10B
Consolidated Income$541.0M
Non-Controlling Interests$40.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.34B
Accounts Receivable$3.25B
Inventory$2.76B
Current Assets$9.41B
LT Investments$1.34B
Property, Plant & Equipment$3.73B
Intangibles$21.02B
Non-Current Assets$27.96B
Total Assets$37.37B
Accounts Payable$3.22B
Current Debt$1.64B
Current Liabilities$9.23B
LT Debt$10.76B
Non-Current Liabilities$14.67B
Total Liabilities$23.90B
Total Debt$12.39B
Retained Earnings$12.54B
Shareholder Equity$13.15B
Shares Outstanding830,580,423
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$927.0M
Investing Cash Flow-$170.0M
Financing Cash Flow-$760.0M
CapEx-$117.0M
Free Cash Flow$810.0M
Depreciation & Amort.$314.0M
Stock-Based Comp$12.0M
Acquisitions / Disposals-$24.0M
Investment Activity-$29.0M
Debt Issued/Repaid-$34.0M
Equity Issued/Repaid-$439.0M
Dividends Paid-$199.0M
Net Change in Cash-$27.0M
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