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Market Cap
$388.34B
Enterprise Val
$386.50B
P/E Ratio
53.45
P/B Ratio
31.14
Trailing PEG (1Y)
1.54
As Of
Aug 19, 2026
Overview & Key Metrics
Reporting period: Jun 28, 2026 · Q4 2026
Book Value$12.47B
Gross Margin51.75%
Profit Margin51.75%
Return on Equity66.97%
Return on Assets33.17%
Current Ratio2.63
Debt/Equity0.30
LT Debt/Equity0.30
Revenue Per Share5.38
Income Statement
Jun 28, 2026
Revenue$6.72B
Cost of Revenue$3.24B
Gross Profit$3.48B
R&D$642.9M
SG&A$322.3M
Operating Expenses$965.3M
Operating Income$2.51B
Interest Expense$0.00
Tax Expense$277.9M
Net Income$2.28B
EPS (Basic)$1.82
EPS (Diluted)$1.81
EBIT$2.56B
EBITDA$2.67B
Consolidated Income$2.28B
Non-Controlling Interests$0.00
Balance Sheet
Jun 28, 2026
Cash & Equivalents$5.58B
Accounts Receivable$5.34B
Inventory$4.28B
Current Assets$15.61B
LT Investments$0.00
Property, Plant & Equipment$2.96B
Intangibles$1.90B
Non-Current Assets$7.92B
Total Assets$23.53B
Accounts Payable$1.30B
Current Debt$4.1M
Current Liabilities$5.94B
LT Debt$3.73B
Non-Current Liabilities$5.12B
Total Liabilities$11.06B
Total Debt$3.73B
Retained Earnings$34.95B
Shareholder Equity$12.47B
Shares Outstanding1,250,571,000
Cash Flow Statement
Jun 28, 2026
Operating Cash Flow$1.46B
Investing Cash Flow-$143.7M
Financing Cash Flow-$480.3M
CapEx-$188.8M
Free Cash Flow$1.27B
Depreciation & Amort.$119.6M
Stock-Based Comp$104.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$1.4M
Equity Issued/Repaid-$153.4M
Dividends Paid-$325.3M
Net Change in Cash$831.1M
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