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Market Cap
$56.95B
Enterprise Val
$64.70B
P/E Ratio
19.14
P/B Ratio
5.00
Trailing PEG (1Y)
0.26
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 28, 2026 · Q2 2026
Book Value$11.76B
Gross Margin57.27%
Profit Margin57.27%
Return on Equity28.05%
Return on Assets11.15%
Current Ratio2.04
Debt/Equity0.96
LT Debt/Equity0.88
Revenue Per Share13.85
Income Statement
Jun 28, 2026
Revenue$3.50B
Cost of Revenue$1.49B
Gross Profit$2.00B
R&D$604.0M
SG&A$291.0M
Operating Expenses$926.0M
Operating Income$1.08B
Interest Expense$97.0M
Tax Expense$189.0M
Net Income$767.0M
EPS (Basic)$3.04
EPS (Diluted)$3.02
EBIT$1.05B
EBITDA$1.24B
Consolidated Income$782.0M
Non-Controlling Interests$15.0M
Balance Sheet
Jun 28, 2026
Cash & Equivalents$3.22B
Accounts Receivable$1.27B
Inventory$2.56B
Current Assets$7.68B
LT Investments$0.00
Property, Plant & Equipment$2.84B
Intangibles$11.71B
Non-Current Assets$18.98B
Total Assets$26.67B
Accounts Payable$984.0M
Current Debt$999.0M
Current Liabilities$3.77B
LT Debt$9.98B
Non-Current Liabilities$11.14B
Total Liabilities$14.90B
Total Debt$10.98B
Retained Earnings$10.0M
Shareholder Equity$11.40B
Shares Outstanding252,471,079
Cash Flow Statement
Jun 28, 2026
Operating Cash Flow$860.0M
Investing Cash Flow-$237.0M
Financing Cash Flow-$1.11B
CapEx-$69.0M
Free Cash Flow$791.0M
Depreciation & Amort.$184.0M
Stock-Based Comp$105.0M
Acquisitions / Disposals$0.00
Investment Activity-$131.0M
Debt Issued/Repaid-$750.0M
Equity Issued/Repaid-$103.0M
Dividends Paid-$256.0M
Net Change in Cash-$486.0M
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