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Market Cap
$176.39B
Enterprise Val
$183.19B
P/E Ratio
42.66
P/B Ratio
5.26
Trailing PEG (1Y)
0.26
As Of
Aug 30, 2026
Overview & Key Metrics
Reporting period: Aug 1, 2026 · Q3 2026
Book Value$33.55B
Gross Margin67.32%
Profit Margin67.32%
Return on Equity12.26%
Return on Assets8.60%
Current Ratio1.25
Debt/Equity0.27
LT Debt/Equity0.20
Revenue Per Share8.26
Income Statement
Aug 1, 2026
Revenue$4.02B
Cost of Revenue$1.31B
Gross Profit$2.71B
R&D$533.5M
SG&A$397.3M
Operating Expenses$1.09B
Operating Income$1.61B
Interest Expense$88.7M
Tax Expense$205.8M
Net Income$1.34B
EPS (Basic)$2.76
EPS (Diluted)$2.74
EBIT$1.63B
EBITDA$2.13B
Consolidated Income$1.34B
Non-Controlling Interests$0.00
Balance Sheet
Aug 1, 2026
Cash & Equivalents$2.17B
Accounts Receivable$2.39B
Inventory$1.93B
Current Assets$7.07B
LT Investments$0.00
Property, Plant & Equipment$3.35B
Intangibles$35.46B
Non-Current Assets$41.35B
Total Assets$48.42B
Accounts Payable$682.2M
Current Debt$2.35B
Current Liabilities$5.66B
LT Debt$6.77B
Non-Current Liabilities$9.22B
Total Liabilities$14.87B
Total Debt$9.12B
Retained Earnings$12.33B
Shareholder Equity$33.55B
Shares Outstanding487,087,040
Cash Flow Statement
Aug 1, 2026
Operating Cash Flow$1.60B
Investing Cash Flow-$714.9M
Financing Cash Flow-$1.16B
CapEx-$145.7M
Free Cash Flow$1.46B
Depreciation & Amort.$494.2M
Stock-Based Comp$96.3M
Acquisitions / Disposals-$1.40B
Investment Activity$842.8M
Debt Issued/Repaid$454.9M
Equity Issued/Repaid-$1.10B
Dividends Paid-$535.3M
Net Change in Cash-$271.0M
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