← Back to Research Watchlist
Market Cap
$759.18B
Enterprise Val
$750.34B
P/E Ratio
117.99
P/B Ratio
11.29
Trailing PEG (1Y)
0.74
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 27, 2026 · Q2 2026
Book Value$67.22B
Gross Margin53.77%
Profit Margin53.77%
Return on Equity10.07%
Return on Assets8.10%
Current Ratio2.61
Debt/Equity0.06
LT Debt/Equity0.05
Revenue Per Share7.07
Income Statement
Jun 27, 2026
Revenue$11.54B
Cost of Revenue$5.33B
Gross Profit$6.20B
R&D$2.53B
SG&A$1.40B
Operating Expenses$4.21B
Operating Income$1.99B
Interest Expense$37.0M
Tax Expense$252.0M
Net Income$2.30B
EPS (Basic)$1.40
EPS (Diluted)$1.38
EBIT$2.59B
EBITDA$3.35B
Consolidated Income$2.30B
Non-Controlling Interests$0.00
Balance Sheet
Jun 27, 2026
Cash & Equivalents$5.09B
Accounts Receivable$7.28B
Inventory$8.47B
Current Assets$31.52B
LT Investments$0.00
Property, Plant & Equipment$3.44B
Intangibles$41.11B
Non-Current Assets$52.94B
Total Assets$84.46B
Accounts Payable$5.36B
Current Debt$875.0M
Current Liabilities$12.08B
LT Debt$3.40B
Non-Current Liabilities$5.16B
Total Liabilities$17.24B
Total Debt$4.28B
Retained Earnings$5.91B
Shareholder Equity$67.22B
Shares Outstanding1,630,600,639
Cash Flow Statement
Jun 27, 2026
Operating Cash Flow$2.37B
Investing Cash Flow-$2.85B
Financing Cash Flow-$15.0M
CapEx-$808.0M
Free Cash Flow$1.56B
Depreciation & Amort.$765.0M
Stock-Based Comp$503.0M
Acquisitions / Disposals-$372.0M
Investment Activity-$1.67B
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$7.0M
Dividends Paid$0.00
Net Change in Cash-$499.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
