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Market Cap
$191.61B
Enterprise Val
$197.08B
P/E Ratio
19.31
P/B Ratio
7.02
Trailing PEG (1Y)
0.11
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 29, 2026 · Q2 2026
Book Value$27.28B
Gross Margin53.77%
Profit Margin53.77%
Return on Equity40.19%
Return on Assets18.45%
Current Ratio2.37
Debt/Equity0.56
LT Debt/Equity0.54
Revenue Per Share9.93
Income Statement
Mar 29, 2026
Revenue$10.60B
Cost of Revenue$4.90B
Gross Profit$5.70B
R&D$2.46B
SG&A$898.0M
Operating Expenses$3.39B
Operating Income$2.31B
Interest Expense$171.0M
Tax Expense-$5.14B
Net Income$7.37B
EPS (Basic)$6.92
EPS (Diluted)$6.88
EBIT$2.40B
EBITDA$2.82B
Consolidated Income$7.37B
Non-Controlling Interests$0.00
Balance Sheet
Mar 29, 2026
Cash & Equivalents$5.44B
Accounts Receivable$4.35B
Inventory$7.37B
Current Assets$23.11B
LT Investments$0.00
Property, Plant & Equipment$5.07B
Intangibles$15.83B
Non-Current Assets$34.02B
Total Assets$57.14B
Accounts Payable$2.97B
Current Debt$498.0M
Current Liabilities$9.77B
LT Debt$14.77B
Non-Current Liabilities$20.09B
Total Liabilities$29.86B
Total Debt$15.27B
Retained Earnings$26.90B
Shareholder Equity$27.28B
Shares Outstanding1,067,000,000
Cash Flow Statement
Mar 29, 2026
Operating Cash Flow$2.45B
Investing Cash Flow-$501.0M
Financing Cash Flow-$3.69B
CapEx-$533.0M
Free Cash Flow$1.92B
Depreciation & Amort.$413.0M
Stock-Based Comp$861.0M
Acquisitions / Disposals-$148.0M
Investment Activity$176.0M
Debt Issued/Repaid$322.0M
Equity Issued/Repaid-$2.79B
Dividends Paid-$946.0M
Net Change in Cash-$1.77B
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