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Market Cap
$174.74B
Enterprise Val
$181.71B
P/E Ratio
18.87
P/B Ratio
6.32
Trailing PEG (1Y)
-0.84
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 28, 2026 · Q3 2026
Book Value$27.66B
Gross Margin53.05%
Profit Margin53.05%
Return on Equity37.33%
Return on Assets17.01%
Current Ratio2.02
Debt/Equity0.55
LT Debt/Equity0.46
Revenue Per Share9.44
Income Statement
Jun 28, 2026
Revenue$9.95B
Cost of Revenue$4.67B
Gross Profit$5.28B
R&D$2.61B
SG&A$976.0M
Operating Expenses$3.65B
Operating Income$1.63B
Interest Expense$178.0M
Tax Expense$460.0M
Net Income$2.00B
EPS (Basic)$1.89
EPS (Diluted)$1.87
EBIT$2.64B
EBITDA$3.04B
Consolidated Income$2.00B
Non-Controlling Interests$0.00
Balance Sheet
Jun 28, 2026
Cash & Equivalents$4.53B
Accounts Receivable$4.67B
Inventory$8.38B
Current Assets$23.00B
LT Investments$0.00
Property, Plant & Equipment$5.22B
Intangibles$15.78B
Non-Current Assets$34.36B
Total Assets$57.37B
Accounts Payable$2.90B
Current Debt$2.49B
Current Liabilities$11.41B
LT Debt$12.78B
Non-Current Liabilities$18.30B
Total Liabilities$29.71B
Total Debt$15.27B
Retained Earnings$27.26B
Shareholder Equity$27.66B
Shares Outstanding1,054,000,000
Cash Flow Statement
Jun 28, 2026
Operating Cash Flow$991.0M
Investing Cash Flow$574.0M
Financing Cash Flow-$2.47B
CapEx-$496.0M
Free Cash Flow$495.0M
Depreciation & Amort.$396.0M
Stock-Based Comp$830.0M
Acquisitions / Disposals-$335.0M
Investment Activity$1.41B
Debt Issued/Repaid-$1.0M
Equity Issued/Repaid-$1.14B
Dividends Paid-$973.0M
Net Change in Cash-$902.0M
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