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Market Cap
$230.35B
Enterprise Val
$231.47B
P/E Ratio
91.17
P/B Ratio
12.65
Trailing PEG (1Y)
-1.13
As Of
Jun 4, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$18.22B
Gross Margin52.15%
Profit Margin52.15%
Return on Equity16.84%
Return on Assets11.06%
Current Ratio3.28
Debt/Equity0.27
LT Debt/Equity0.27
Revenue Per Share2.77
Income Statement
May 2, 2026
Revenue$2.42B
Cost of Revenue$1.16B
Gross Profit$1.26B
R&D$652.3M
SG&A$258.4M
Operating Expenses$921.4M
Operating Income$339.4M
Interest Expense$256.1M
Tax Expense$48.8M
Net Income$34.5M
EPS (Basic)$0.04
EPS (Diluted)$0.04
EBIT$339.4M
EBITDA$660.0M
Consolidated Income$34.5M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$3.84B
Accounts Receivable$1.87B
Inventory$1.40B
Current Assets$7.46B
LT Investments$0.00
Property, Plant & Equipment$972.5M
Intangibles$16.45B
Non-Current Assets$19.48B
Total Assets$26.94B
Accounts Payable$709.7M
Current Debt$0.00
Current Liabilities$2.28B
LT Debt$4.96B
Non-Current Liabilities$6.45B
Total Liabilities$8.73B
Total Debt$4.96B
Retained Earnings$1.34B
Shareholder Equity$18.22B
Shares Outstanding874,300,000
Cash Flow Statement
May 2, 2026
Operating Cash Flow$638.8M
Investing Cash Flow-$1.42B
Financing Cash Flow$1.99B
CapEx-$156.2M
Free Cash Flow$482.6M
Depreciation & Amort.$320.6M
Stock-Based Comp$207.6M
Acquisitions / Disposals-$1.27B
Investment Activity$0.00
Debt Issued/Repaid$498.9M
Equity Issued/Repaid-$196.7M
Dividends Paid-$53.8M
Net Change in Cash$1.20B
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