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Market Cap
$235.39B
Enterprise Val
$242.44B
P/E Ratio
38.89
P/B Ratio
13.07
Trailing PEG (1Y)
0.75
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$18.01B
Gross Margin61.36%
Profit Margin61.36%
Return on Equity35.77%
Return on Assets17.31%
Current Ratio4.86
Debt/Equity0.78
LT Debt/Equity0.72
Revenue Per Share6.00
Income Statement
Jun 30, 2026
Revenue$5.46B
Cost of Revenue$2.11B
Gross Profit$3.35B
R&D$535.0M
SG&A$490.0M
Operating Expenses$1.04B
Operating Income$2.31B
Interest Expense$141.0M
Tax Expense$258.0M
Net Income$1.98B
EPS (Basic)$2.16
EPS (Diluted)$2.14
EBIT$2.38B
EBITDA$2.95B
Consolidated Income$1.98B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$3.66B
Accounts Receivable$2.52B
Inventory$4.61B
Current Assets$15.76B
LT Investments$0.00
Property, Plant & Equipment$11.91B
Intangibles$4.64B
Non-Current Assets$20.13B
Total Assets$35.88B
Accounts Payable$680.0M
Current Debt$1.15B
Current Liabilities$3.24B
LT Debt$12.90B
Non-Current Liabilities$14.63B
Total Liabilities$17.88B
Total Debt$14.05B
Retained Earnings$53.16B
Shareholder Equity$18.01B
Shares Outstanding910,092,791
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$2.70B
Investing Cash Flow-$1.70B
Financing Cash Flow-$890.0M
CapEx-$514.0M
Free Cash Flow$2.19B
Depreciation & Amort.$568.0M
Stock-Based Comp$127.0M
Acquisitions / Disposals$0.00
Investment Activity-$1.77B
Debt Issued/Repaid$0.00
Equity Issued/Repaid$418.0M
Dividends Paid-$1.30B
Net Change in Cash$111.0M
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