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Market Cap
$280.76B
Enterprise Val
$292.10B
P/E Ratio
33.39
P/B Ratio
-199.97
Trailing PEG (1Y)
0.12
As Of
Aug 19, 2026
Overview & Key Metrics
Reporting period: May 1, 2026 · Q1 2026
Book Value-$1.40B
Gross Margin17.75%
Profit Margin17.75%
Return on Equity-363.24%
Return on Assets8.56%
Current Ratio0.95
Debt/Equity-22.19
LT Debt/Equity-16.82
Revenue Per Share67.89
Income Statement
May 1, 2026
Revenue$43.84B
Cost of Revenue$36.06B
Gross Profit$7.78B
R&D$983.0M
SG&A$3.14B
Operating Expenses$4.13B
Operating Income$3.66B
Interest Expense-$292.0M
Tax Expense$510.0M
Net Income$3.44B
EPS (Basic)$5.30
EPS (Diluted)$5.24
EBIT$3.66B
EBITDA$4.41B
Consolidated Income$3.44B
Non-Controlling Interests$0.00
Balance Sheet
May 1, 2026
Cash & Equivalents$11.58B
Accounts Receivable$25.85B
Inventory$15.05B
Current Assets$70.61B
LT Investments$8.20B
Property, Plant & Equipment$6.95B
Intangibles$23.94B
Non-Current Assets$44.31B
Total Assets$114.91B
Accounts Payable$45.26B
Current Debt$7.55B
Current Liabilities$74.60B
LT Debt$23.61B
Non-Current Liabilities$41.72B
Total Liabilities$116.32B
Total Debt$31.16B
Retained Earnings$6.34B
Shareholder Equity-$1.40B
Shares Outstanding645,748,451
Cash Flow Statement
May 1, 2026
Operating Cash Flow$4.08B
Investing Cash Flow-$1.07B
Financing Cash Flow-$2.95B
CapEx-$963.0M
Free Cash Flow$3.12B
Depreciation & Amort.$758.0M
Stock-Based Comp$189.0M
Acquisitions / Disposals$0.00
Investment Activity-$123.0M
Debt Issued/Repaid-$325.0M
Equity Issued/Repaid-$2.17B
Dividends Paid-$464.0M
Net Change in Cash$47.0M
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