← Back to Research Watchlist
Market Cap
$3.06T
Enterprise Val
$3.02T
P/E Ratio
25.63
P/B Ratio
7.82
Trailing PEG (1Y)
0.43
As Of
Apr 14, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q2 2026
Book Value$390.88B
Gross Margin68.04%
Profit Margin68.04%
Return on Equity33.61%
Return on Assets19.21%
Current Ratio1.39
Debt/Equity0.15
LT Debt/Equity0.14
Revenue Per Share10.93
Income Statement
Dec 31, 2025
Revenue$81.27B
Cost of Revenue$25.98B
Gross Profit$55.30B
R&D$8.50B
SG&A$8.52B
Operating Expenses$17.02B
Operating Income$38.28B
Interest Expense$736.0M
Tax Expense$9.79B
Net Income$38.46B
EPS (Basic)$5.18
EPS (Diluted)$5.16
EBIT$48.98B
EBITDA$58.18B
Consolidated Income$38.46B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$24.30B
Accounts Receivable$56.54B
Inventory$1.06B
Current Assets$180.19B
LT Investments$21.20B
Property, Plant & Equipment$286.23B
Intangibles$139.91B
Non-Current Assets$485.11B
Total Assets$665.30B
Accounts Payable$37.33B
Current Debt$4.84B
Current Liabilities$130.01B
LT Debt$52.77B
Non-Current Liabilities$144.42B
Total Liabilities$274.43B
Total Debt$57.61B
Retained Earnings$280.79B
Shareholder Equity$390.88B
Shares Outstanding7,432,377,655
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$35.76B
Investing Cash Flow-$22.71B
Financing Cash Flow-$17.62B
CapEx-$29.88B
Free Cash Flow$5.88B
Depreciation & Amort.$9.20B
Stock-Based Comp$3.22B
Acquisitions / Disposals-$455.0M
Investment Activity$8.26B
Debt Issued/Repaid-$3.00B
Equity Issued/Repaid-$7.16B
Dividends Paid-$6.76B
Net Change in Cash-$4.55B
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
