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Market Cap
$128.00B
Enterprise Val
$133.92B
P/E Ratio
67.37
P/B Ratio
10.19
Trailing PEG (1Y)
3.71
As Of
Aug 30, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$13.13B
Gross Margin36.14%
Profit Margin36.14%
Return on Equity15.93%
Return on Assets6.08%
Current Ratio1.81
Debt/Equity0.67
LT Debt/Equity0.62
Revenue Per Share5.23
Income Statement
Jun 30, 2026
Revenue$4.51B
Cost of Revenue$2.88B
Gross Profit$1.63B
R&D$299.0M
SG&A$608.0M
Operating Expenses$987.0M
Operating Income$641.0M
Interest Expense$94.0M
Tax Expense$40.0M
Net Income$559.0M
EPS (Basic)$0.65
EPS (Diluted)$0.64
EBIT$693.0M
EBITDA$1.08B
Consolidated Income$609.0M
Non-Controlling Interests$50.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.50B
Accounts Receivable$2.93B
Inventory$3.43B
Current Assets$10.92B
LT Investments$0.00
Property, Plant & Equipment$14.93B
Intangibles$3.09B
Non-Current Assets$22.04B
Total Assets$32.96B
Accounts Payable$2.36B
Current Debt$668.0M
Current Liabilities$6.02B
LT Debt$7.76B
Non-Current Liabilities$13.81B
Total Liabilities$19.83B
Total Debt$8.42B
Retained Earnings$16.75B
Shareholder Equity$12.56B
Shares Outstanding860,637,825
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.72B
Investing Cash Flow-$359.0M
Financing Cash Flow-$631.0M
CapEx-$422.0M
Free Cash Flow$1.30B
Depreciation & Amort.$391.0M
Stock-Based Comp$135.0M
Acquisitions / Disposals-$8.0M
Investment Activity$0.00
Debt Issued/Repaid-$656.0M
Equity Issued/Repaid$9.0M
Dividends Paid-$251.0M
Net Change in Cash$732.0M
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