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Market Cap
$3.87T
Enterprise Val
$3.74T
P/E Ratio
15.87
P/B Ratio
6.05
Trailing PEG (1Y)
0.05
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$640.48B
Gross Margin61.65%
Profit Margin61.65%
Return on Equity50.82%
Return on Assets35.41%
Current Ratio2.72
Debt/Equity0.18
LT Debt/Equity0.18
Revenue Per Share9.89
Income Statement
Jun 30, 2026
Revenue$119.80B
Cost of Revenue$45.94B
Gross Profit$73.85B
R&D$18.22B
SG&A$14.86B
Operating Expenses$33.08B
Operating Income$40.77B
Interest Expense$0.00
Tax Expense$26.56B
Net Income$112.19B
EPS (Basic)$9.23
EPS (Diluted)$9.11
EBIT$138.75B
EBITDA$145.86B
Consolidated Income$112.19B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$55.91B
Accounts Receivable$69.18B
Inventory$9.99B
Current Assets$343.52B
LT Investments$131.46B
Property, Plant & Equipment$338.91B
Intangibles$66.93B
Non-Current Assets$578.46B
Total Assets$921.98B
Accounts Payable$20.26B
Current Debt$0.00
Current Liabilities$126.11B
LT Debt$112.76B
Non-Current Liabilities$155.39B
Total Liabilities$281.50B
Total Debt$112.76B
Retained Earnings$493.37B
Shareholder Equity$640.48B
Shares Outstanding12,116,000,000
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$39.07B
Investing Cash Flow-$82.43B
Financing Cash Flow$61.24B
CapEx-$44.92B
Free Cash Flow-$5.86B
Depreciation & Amort.$7.10B
Stock-Based Comp$7.96B
Acquisitions / Disposals-$76.0M
Investment Activity-$37.07B
Debt Issued/Repaid$21.07B
Equity Issued/Repaid$23.93B
Dividends Paid-$2.69B
Net Change in Cash$17.85B
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