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Market Cap
$5.34T
Enterprise Val
$5.28T
P/E Ratio
27.70
P/B Ratio
23.33
Trailing PEG (1Y)
0.22
As Of
Aug 30, 2026
Overview & Key Metrics
Reporting period: Jul 26, 2026 · Q2 2026
Book Value$228.98B
Gross Margin74.98%
Profit Margin74.98%
Return on Equity110.11%
Return on Assets81.41%
Current Ratio4.59
Debt/Equity0.17
LT Debt/Equity0.16
Revenue Per Share3.98
Income Statement
Jul 26, 2026
Revenue$96.22B
Cost of Revenue$24.08B
Gross Profit$72.14B
R&D$7.05B
SG&A$1.35B
Operating Expenses$8.41B
Operating Income$63.73B
Interest Expense$227.0M
Tax Expense$11.82B
Net Income$59.69B
EPS (Basic)$2.47
EPS (Diluted)$2.46
EBIT$71.73B
EBITDA$72.86B
Consolidated Income$59.69B
Non-Controlling Interests$0.00
Balance Sheet
Jul 26, 2026
Cash & Equivalents$22.44B
Accounts Receivable$63.06B
Inventory$31.58B
Current Assets$197.41B
LT Investments$51.16B
Property, Plant & Equipment$19.68B
Intangibles$24.12B
Non-Current Assets$122.86B
Total Assets$320.27B
Accounts Payable$15.06B
Current Debt$1.00B
Current Liabilities$43.02B
LT Debt$37.35B
Non-Current Liabilities$48.27B
Total Liabilities$91.29B
Total Debt$38.35B
Retained Earnings$219.16B
Shareholder Equity$228.98B
Shares Outstanding24,200,000,000
Cash Flow Statement
Jul 26, 2026
Operating Cash Flow$24.08B
Investing Cash Flow-$8.70B
Financing Cash Flow-$6.18B
CapEx-$2.68B
Free Cash Flow$21.40B
Depreciation & Amort.$1.13B
Stock-Based Comp$2.03B
Acquisitions / Disposals-$211.0M
Investment Activity-$5.79B
Debt Issued/Repaid$24.84B
Equity Issued/Repaid-$22.13B
Dividends Paid-$6.05B
Net Change in Cash$9.21B
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