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Market Cap
$30.33B
Enterprise Val
$46.65B
P/E Ratio
-8.93
P/B Ratio
0.84
Trailing PEG (1Y)
0.29
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 27, 2026 · Q2 2026
Book Value$36.13B
Gross Margin32.39%
Profit Margin32.39%
Return on Equity-8.44%
Return on Assets-4.26%
Current Ratio1.06
Debt/Equity0.53
LT Debt/Equity0.49
Revenue Per Share5.28
Income Statement
Jun 27, 2026
Revenue$6.26B
Cost of Revenue$4.23B
Gross Profit$2.03B
R&D$0.00
SG&A$8.46B
Operating Expenses$8.46B
Operating Income-$6.43B
Interest Expense-$31.0M
Tax Expense-$916.0M
Net Income-$5.46B
EPS (Basic)$-4.60
EPS (Diluted)$-4.60
EBIT-$6.41B
EBITDA-$6.15B
Consolidated Income-$5.46B
Non-Controlling Interests$0.00
Balance Sheet
Jun 27, 2026
Cash & Equivalents$2.42B
Accounts Receivable$2.29B
Inventory$3.31B
Current Assets$9.25B
LT Investments$0.00
Property, Plant & Equipment$7.20B
Intangibles$52.09B
Non-Current Assets$63.81B
Total Assets$73.07B
Accounts Payable$4.48B
Current Debt$1.38B
Current Liabilities$8.72B
LT Debt$17.62B
Non-Current Liabilities$28.22B
Total Liabilities$36.94B
Total Debt$19.00B
Retained Earnings-$9.29B
Shareholder Equity$36.01B
Shares Outstanding1,185,777,638
Cash Flow Statement
Jun 27, 2026
Operating Cash Flow$1.08B
Investing Cash Flow$366.0M
Financing Cash Flow-$2.37B
CapEx-$189.0M
Free Cash Flow$893.0M
Depreciation & Amort.$261.0M
Stock-Based Comp$31.0M
Acquisitions / Disposals$0.00
Investment Activity$523.0M
Debt Issued/Repaid-$1.83B
Equity Issued/Repaid-$4.0M
Dividends Paid-$475.0M
Net Change in Cash-$927.0M
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