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Market Cap
$123.96B
Enterprise Val
$48.50B
P/E Ratio
8.71
P/B Ratio
1.97
Trailing PEG (1Y)
-0.55
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$61.41B
Gross Margin55.86%
Profit Margin55.86%
Return on Equity24.06%
Return on Assets15.62%
Current Ratio2.54
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share10.98
Income Statement
Mar 31, 2026
Revenue$15.40B
Cost of Revenue$6.80B
Gross Profit$8.60B
R&D$640.3M
SG&A$5.12B
Operating Expenses$5.76B
Operating Income$2.84B
Interest Expense$0.00
Tax Expense$596.4M
Net Income$1.82B
EPS (Basic)$1.29
EPS (Diluted)$1.23
EBIT$2.41B
Consolidated Income$1.82B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$28.88B
Accounts Receivable$2.25B
Inventory$0.00
Current Assets$77.76B
LT Investments$0.00
Property, Plant & Equipment$833.8M
Intangibles$2.2M
Non-Current Assets$14.66B
Total Assets$92.42B
Accounts Payable$15.82B
Current Debt$362.6M
Current Liabilities$30.67B
LT Debt$379.7M
Non-Current Liabilities$381.9M
Total Liabilities$31.05B
Total Debt$742.3M
Retained Earnings$43.00B
Shareholder Equity$61.37B
Shares Outstanding5,610,358,000
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$2.38B
Investing Cash Flow$301.7M
Financing Cash Flow$0.00
CapEx$0.00
Free Cash Flow$2.38B
Net Change in Cash$2.39B
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