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Market Cap
$158.36B
Enterprise Val
$157.84B
P/E Ratio
17.01
P/B Ratio
17.87
Trailing PEG (1Y)
0.02
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jul 3, 2026 · Q4 2026
Book Value$8.86B
Gross Margin54.12%
Profit Margin54.12%
Return on Equity118.06%
Return on Assets63.25%
Current Ratio1.33
Debt/Equity0.12
LT Debt/Equity0.00
Revenue Per Share10.87
Income Statement
Jul 3, 2026
Revenue$3.75B
Cost of Revenue$1.72B
Gross Profit$2.03B
R&D$284.0M
SG&A$138.0M
Operating Expenses$465.0M
Operating Income$1.56B
Interest Expense$14.0M
Tax Expense$52.0M
Net Income$3.32B
EPS (Basic)$9.12
EPS (Diluted)$8.23
EBIT$3.38B
EBITDA$3.48B
Consolidated Income$3.20B
Non-Controlling Interests-$123.0M
Balance Sheet
Jul 3, 2026
Cash & Equivalents$1.58B
Accounts Receivable$2.03B
Inventory$1.51B
Current Assets$5.63B
LT Investments$0.00
Property, Plant & Equipment$2.48B
Intangibles$4.32B
Non-Current Assets$8.23B
Total Assets$13.86B
Accounts Payable$1.77B
Current Debt$1.05B
Current Liabilities$4.24B
LT Debt$0.00
Non-Current Liabilities$757.0M
Total Liabilities$5.00B
Total Debt$1.05B
Retained Earnings$10.00B
Shareholder Equity$8.86B
Shares Outstanding344,682,131
Cash Flow Statement
Jul 3, 2026
Operating Cash Flow$1.39B
Investing Cash Flow-$111.0M
Financing Cash Flow-$1.75B
CapEx-$108.0M
Free Cash Flow$1.28B
Depreciation & Amort.$99.0M
Stock-Based Comp$45.0M
Acquisitions / Disposals-$3.0M
Investment Activity$0.00
Debt Issued/Repaid$350.0M
Equity Issued/Repaid-$640.0M
Dividends Paid-$54.0M
Net Change in Cash-$471.0M
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