← Back to Research Watchlist
Market Cap
$76.10B
Enterprise Val
$84.11B
P/E Ratio
28.68
P/B Ratio
6.96
Trailing PEG (1Y)
0.22
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: Mar 29, 2026 · Q1 2026
Book Value$11.27B
Gross Margin56.21%
Profit Margin56.21%
Return on Equity26.14%
Return on Assets10.08%
Current Ratio2.24
Debt/Equity1.07
LT Debt/Equity1.00
Revenue Per Share12.59
Income Statement
Mar 29, 2026
Revenue$3.18B
Cost of Revenue$1.39B
Gross Profit$1.79B
R&D$588.0M
SG&A$284.0M
Operating Expenses$904.0M
Operating Income$884.0M
Interest Expense$96.0M
Tax Expense$272.0M
Net Income$1.12B
EPS (Basic)$4.44
EPS (Diluted)$4.43
EBIT$1.49B
EBITDA$1.67B
Consolidated Income$1.13B
Non-Controlling Interests$11.0M
Balance Sheet
Mar 29, 2026
Cash & Equivalents$3.71B
Accounts Receivable$1.19B
Inventory$2.52B
Current Assets$8.15B
LT Investments$0.00
Property, Plant & Equipment$2.90B
Intangibles$11.79B
Non-Current Assets$18.96B
Total Assets$27.11B
Accounts Payable$904.0M
Current Debt$750.0M
Current Liabilities$3.64B
LT Debt$10.97B
Non-Current Liabilities$12.20B
Total Liabilities$15.84B
Total Debt$11.72B
Retained Earnings-$496.0M
Shareholder Equity$10.93B
Shares Outstanding252,692,845
Cash Flow Statement
Mar 29, 2026
Operating Cash Flow$793.0M
Investing Cash Flow$508.0M
Financing Cash Flow-$856.0M
CapEx-$79.0M
Free Cash Flow$714.0M
Depreciation & Amort.$179.0M
Stock-Based Comp$109.0M
Acquisitions / Disposals$878.0M
Investment Activity-$249.0M
Debt Issued/Repaid-$504.0M
Equity Issued/Repaid-$66.0M
Dividends Paid-$256.0M
Net Change in Cash$441.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
