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Market Cap
$326.40B
Enterprise Val
$337.76B
P/E Ratio
29.47
P/B Ratio
6.84
Trailing PEG (1Y)
0.95
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Jan 24, 2026 · Q2 2026
Book Value$47.72B
Gross Margin64.97%
Profit Margin64.97%
Return on Equity23.64%
Return on Assets9.11%
Current Ratio0.96
Debt/Equity0.63
LT Debt/Equity0.45
Revenue Per Share3.88
Income Statement
Jan 24, 2026
Revenue$15.35B
Cost of Revenue$5.38B
Gross Profit$9.97B
R&D$2.36B
SG&A$3.57B
Operating Expenses$6.19B
Operating Income$3.78B
Interest Expense$370.0M
Tax Expense$471.0M
Net Income$3.18B
EPS (Basic)$0.80
EPS (Diluted)$0.80
EBIT$4.02B
EBITDA$4.68B
Consolidated Income$3.18B
Non-Controlling Interests$0.00
Balance Sheet
Jan 24, 2026
Cash & Equivalents$7.46B
Accounts Receivable$6.61B
Inventory$3.92B
Current Assets$35.13B
LT Investments$3.70B
Property, Plant & Equipment$2.35B
Intangibles$67.54B
Non-Current Assets$88.24B
Total Assets$123.37B
Accounts Payable$2.76B
Current Debt$8.72B
Current Liabilities$36.79B
LT Debt$21.37B
Non-Current Liabilities$38.86B
Total Liabilities$75.65B
Total Debt$30.09B
Retained Earnings$66.0M
Shareholder Equity$47.72B
Shares Outstanding3,951,094,563
Cash Flow Statement
Jan 24, 2026
Operating Cash Flow$1.82B
Investing Cash Flow-$1.31B
Financing Cash Flow-$1.44B
CapEx-$283.0M
Free Cash Flow$1.54B
Depreciation & Amort.$659.0M
Stock-Based Comp$934.0M
Acquisitions / Disposals-$39.0M
Investment Activity-$998.0M
Debt Issued/Repaid$1.97B
Equity Issued/Repaid-$1.79B
Dividends Paid-$1.62B
Net Change in Cash-$942.0M
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