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Market Cap
$195.62B
Enterprise Val
$207.14B
P/E Ratio
32.95
P/B Ratio
-79.20
Trailing PEG (1Y)
0.60
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Jan 30, 2026 · Q4 2025
Book Value-$2.47B
Gross Margin20.16%
Profit Margin20.16%
Return on Equity-218.24%
Return on Assets6.51%
Current Ratio0.91
Debt/Equity-12.75
LT Debt/Equity-9.52
Revenue Per Share50.37
Income Statement
Jan 30, 2026
Revenue$33.38B
Cost of Revenue$26.65B
Gross Profit$6.73B
R&D$797.0M
SG&A$2.84B
Operating Expenses$3.64B
Operating Income$3.09B
Interest Expense$293.0M
Tax Expense$540.0M
Net Income$2.26B
EPS (Basic)$3.38
EPS (Diluted)$3.34
EBIT$3.09B
EBITDA$3.87B
Consolidated Income$2.26B
Non-Controlling Interests$0.00
Balance Sheet
Jan 30, 2026
Cash & Equivalents$11.53B
Accounts Receivable$17.59B
Inventory$10.44B
Current Assets$57.60B
LT Investments$7.55B
Property, Plant & Equipment$6.68B
Intangibles$24.08B
Non-Current Assets$43.68B
Total Assets$101.29B
Accounts Payable$33.63B
Current Debt$7.99B
Current Liabilities$63.27B
LT Debt$23.51B
Non-Current Liabilities$40.49B
Total Liabilities$103.76B
Total Debt$31.50B
Retained Earnings$3.33B
Shareholder Equity-$2.47B
Shares Outstanding662,689,605
Cash Flow Statement
Jan 30, 2026
Operating Cash Flow$4.67B
Investing Cash Flow-$695.0M
Financing Cash Flow-$2.09B
CapEx-$721.0M
Free Cash Flow$3.95B
Depreciation & Amort.$773.0M
Stock-Based Comp$189.0M
Acquisitions / Disposals-$84.0M
Investment Activity$90.0M
Debt Issued/Repaid$111.0M
Equity Issued/Repaid-$1.86B
Dividends Paid-$346.0M
Net Change in Cash$1.97B
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