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Market Cap
$230.04B
Enterprise Val
$225.28B
P/E Ratio
20.12
P/B Ratio
14.62
Trailing PEG (1Y)
0.00
As Of
Sep 1, 2026
Overview & Key Metrics
Reporting period: Jul 3, 2026 · Q4 2026
Book Value$15.74B
Gross Margin84.57%
Profit Margin84.57%
Return on Equity93.13%
Return on Assets70.00%
Current Ratio2.29
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share60.54
Income Statement
Jul 3, 2026
Revenue$8.97B
Cost of Revenue$1.38B
Gross Profit$7.58B
R&D$348.0M
SG&A$197.0M
Operating Expenses$545.0M
Operating Income$7.04B
Interest Expense$2.0M
Tax Expense$946.0M
Net Income$6.90B
EPS (Basic)$46.96
EPS (Diluted)$44.34
EBIT$7.85B
EBITDA$7.89B
Consolidated Income$6.90B
Non-Controlling Interests$0.00
Balance Sheet
Jul 3, 2026
Cash & Equivalents$4.76B
Accounts Receivable$4.71B
Inventory$2.70B
Current Assets$12.78B
LT Investments$2.46B
Property, Plant & Equipment$674.0M
Intangibles$4.99B
Non-Current Assets$9.73B
Total Assets$22.51B
Accounts Payable$976.0M
Current Debt$0.00
Current Liabilities$5.58B
LT Debt$0.00
Non-Current Liabilities$1.19B
Total Liabilities$6.77B
Total Debt$0.00
Retained Earnings$9.65B
Shareholder Equity$15.74B
Shares Outstanding148,089,758
Cash Flow Statement
Jul 3, 2026
Operating Cash Flow$7.13B
Investing Cash Flow-$1.12B
Financing Cash Flow-$4.98B
CapEx-$43.0M
Free Cash Flow$7.08B
Depreciation & Amort.$37.0M
Stock-Based Comp$67.0M
Acquisitions / Disposals-$110.0M
Investment Activity-$970.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$4.50B
Dividends Paid$0.00
Net Change in Cash$1.03B
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