← Back to Research Watchlist
Market Cap
$56.86B
Enterprise Val
$54.38B
P/E Ratio
30.29
P/B Ratio
6.30
Trailing PEG (1Y)
0.86
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 27, 2026 · Q2 2026
Book Value$9.03B
Gross Margin62.41%
Profit Margin62.41%
Return on Equity21.00%
Return on Assets17.11%
Current Ratio3.03
Debt/Equity0.02
LT Debt/Equity0.02
Revenue Per Share10.48
Income Statement
Jun 27, 2026
Revenue$2.02B
Cost of Revenue$760.1M
Gross Profit$1.26B
R&D$303.9M
SG&A$342.6M
Operating Expenses$646.5M
Operating Income$615.5M
Interest Expense$0.00
Tax Expense$109.1M
Net Income$541.9M
EPS (Basic)$2.81
EPS (Diluted)$2.80
EBIT$651.1M
EBITDA$699.9M
Consolidated Income$541.9M
Non-Controlling Interests$0.00
Balance Sheet
Jun 27, 2026
Cash & Equivalents$2.33B
Accounts Receivable$1.15B
Inventory$1.97B
Current Assets$6.31B
LT Investments$1.70B
Property, Plant & Equipment$1.67B
Intangibles$927.5M
Non-Current Assets$5.12B
Total Assets$11.42B
Accounts Payable$401.3M
Current Debt$0.00
Current Liabilities$2.08B
LT Debt$178.0M
Non-Current Liabilities$311.7M
Total Liabilities$2.39B
Total Debt$178.0M
Retained Earnings$7.11B
Shareholder Equity$9.03B
Shares Outstanding192,856,206
Cash Flow Statement
Jun 27, 2026
Operating Cash Flow$403.6M
Investing Cash Flow-$144.3M
Financing Cash Flow-$213.2M
CapEx-$127.8M
Free Cash Flow$275.8M
Depreciation & Amort.$48.9M
Stock-Based Comp$45.5M
Acquisitions / Disposals-$3.0M
Investment Activity-$13.8M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$10.8M
Dividends Paid-$202.4M
Net Change in Cash$44.3M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
