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Market Cap
$229.30B
Enterprise Val
$230.29B
P/E Ratio
47.47
P/B Ratio
36.11
Trailing PEG (1Y)
3.32
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q4 2026
Book Value$6.35B
Gross Margin61.36%
Profit Margin61.36%
Return on Equity85.38%
Return on Assets28.47%
Current Ratio2.88
Debt/Equity0.93
LT Debt/Equity0.93
Revenue Per Share2.80
Income Statement
Jun 30, 2026
Revenue$3.66B
Cost of Revenue$1.41B
Gross Profit$2.24B
R&D$399.0M
SG&A$291.5M
Operating Expenses$621.8M
Operating Income$1.62B
Interest Expense$73.3M
Tax Expense$186.3M
Net Income$1.36B
EPS (Basic)$1.04
EPS (Diluted)$1.03
EBIT$1.62B
EBITDA$1.72B
Consolidated Income$1.36B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.65B
Accounts Receivable$2.89B
Inventory$3.65B
Current Assets$12.38B
LT Investments$0.00
Property, Plant & Equipment$1.38B
Intangibles$2.04B
Non-Current Assets$5.57B
Total Assets$17.95B
Accounts Payable$623.7M
Current Debt$0.00
Current Liabilities$4.30B
LT Debt$5.89B
Non-Current Liabilities$7.30B
Total Liabilities$11.60B
Total Debt$5.89B
Retained Earnings$3.68B
Shareholder Equity$6.35B
Shares Outstanding1,306,275,210
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$906.4M
Investing Cash Flow-$173.1M
Financing Cash Flow-$877.1M
CapEx-$89.3M
Free Cash Flow$817.1M
Depreciation & Amort.$98.6M
Stock-Based Comp$82.1M
Acquisitions / Disposals$0.00
Investment Activity-$83.8M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$458.0M
Dividends Paid-$305.3M
Net Change in Cash-$137.2M
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