← Back to Research Watchlist
Market Cap
$90.03B
Enterprise Val
$99.25B
P/E Ratio
30.04
P/B Ratio
30.50
Trailing PEG (1Y)
0.92
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$3.01B
Gross Margin41.28%
Profit Margin41.28%
Return on Equity77.12%
Return on Assets8.23%
Current Ratio1.24
Debt/Equity4.25
LT Debt/Equity3.69
Revenue Per Share12.46
Income Statement
Jun 30, 2026
Revenue$6.50B
Cost of Revenue$3.82B
Gross Profit$2.68B
R&D$302.0M
SG&A$1.06B
Operating Expenses$1.70B
Operating Income$984.0M
Interest Expense$0.00
Tax Expense$183.0M
Net Income$933.0M
EPS (Basic)$1.79
EPS (Diluted)$1.78
EBIT$1.12B
EBITDA$1.45B
Consolidated Income$938.0M
Non-Controlling Interests$5.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.96B
Accounts Receivable$3.93B
Inventory$3.77B
Current Assets$14.11B
LT Investments$0.00
Property, Plant & Equipment$6.88B
Intangibles$7.43B
Non-Current Assets$20.81B
Total Assets$34.92B
Accounts Payable$3.11B
Current Debt$1.65B
Current Liabilities$11.38B
LT Debt$10.90B
Non-Current Liabilities$20.54B
Total Liabilities$31.92B
Total Debt$12.55B
Retained Earnings$38.63B
Shareholder Equity$2.95B
Shares Outstanding521,567,261
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$986.0M
Investing Cash Flow-$483.0M
Financing Cash Flow-$1.33B
CapEx-$211.0M
Free Cash Flow$775.0M
Depreciation & Amort.$335.0M
Stock-Based Comp$41.0M
Acquisitions / Disposals-$326.0M
Investment Activity$47.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$932.0M
Dividends Paid-$401.0M
Net Change in Cash-$774.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
