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Market Cap
$246.02B
Enterprise Val
$232.68B
P/E Ratio
60.83
P/B Ratio
16.63
Trailing PEG (1Y)
1.73
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$14.80B
Gross Margin62.93%
Profit Margin62.93%
Return on Equity30.78%
Return on Assets19.52%
Current Ratio2.96
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share2.41
Income Statement
Jun 30, 2026
Revenue$3.04B
Cost of Revenue$1.13B
Gross Profit$1.91B
R&D$348.2M
SG&A$184.1M
Operating Expenses$532.3M
Operating Income$1.38B
Interest Expense$0.00
Tax Expense$291.4M
Net Income$1.21B
EPS (Basic)$0.96
EPS (Diluted)$0.95
EBIT$1.50B
EBITDA$1.53B
Consolidated Income$1.21B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.29B
Accounts Receivable$2.27B
Inventory$2.54B
Current Assets$20.16B
LT Investments$0.00
Property, Plant & Equipment$312.5M
Intangibles$416.1M
Non-Current Assets$3.56B
Total Assets$23.72B
Accounts Payable$692.7M
Current Debt$0.00
Current Liabilities$6.82B
LT Debt$0.00
Non-Current Liabilities$2.10B
Total Liabilities$8.92B
Total Debt$0.00
Retained Earnings$11.68B
Shareholder Equity$14.80B
Shares Outstanding1,259,202,593
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.08B
Investing Cash Flow-$1.58B
Financing Cash Flow-$1.5M
CapEx-$29.7M
Free Cash Flow$1.05B
Depreciation & Amort.$23.4M
Stock-Based Comp$120.4M
Acquisitions / Disposals$0.00
Investment Activity-$1.51B
Debt Issued/Repaid$0.00
Equity Issued/Repaid$3.5M
Dividends Paid$0.00
Net Change in Cash-$499.3M
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