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Market Cap
$313.72B
Enterprise Val
$311.76B
P/E Ratio
40.02
P/B Ratio
14.45
Trailing PEG (1Y)
0.54
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Jan 25, 2026 · Q1 2026
Book Value$21.72B
Gross Margin48.99%
Profit Margin48.99%
Return on Equity38.90%
Return on Assets22.12%
Current Ratio2.71
Debt/Equity0.30
LT Debt/Equity0.30
Revenue Per Share8.84
Income Statement
Jan 25, 2026
Revenue$7.01B
Cost of Revenue$3.58B
Gross Profit$3.44B
R&D$928.0M
SG&A$411.0M
Operating Expenses$1.60B
Operating Income$1.83B
Interest Expense$69.0M
Tax Expense$302.0M
Net Income$2.03B
EPS (Basic)$2.55
EPS (Diluted)$2.54
EBIT$2.40B
EBITDA$2.52B
Consolidated Income$2.03B
Non-Controlling Interests$0.00
Balance Sheet
Jan 25, 2026
Cash & Equivalents$7.22B
Accounts Receivable$4.98B
Inventory$6.00B
Current Assets$21.05B
LT Investments$4.97B
Property, Plant & Equipment$4.95B
Intangibles$3.92B
Non-Current Assets$16.60B
Total Assets$37.64B
Accounts Payable$5.18B
Current Debt$100.0M
Current Liabilities$7.75B
LT Debt$6.45B
Non-Current Liabilities$8.17B
Total Liabilities$15.93B
Total Debt$6.55B
Retained Earnings$56.89B
Shareholder Equity$21.72B
Shares Outstanding792,943,366
Cash Flow Statement
Jan 25, 2026
Operating Cash Flow$1.69B
Investing Cash Flow-$780.0M
Financing Cash Flow-$931.0M
CapEx-$646.0M
Free Cash Flow$1.04B
Depreciation & Amort.$127.0M
Stock-Based Comp$207.0M
Acquisitions / Disposals$0.00
Investment Activity-$134.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$337.0M
Dividends Paid-$365.0M
Net Change in Cash-$25.0M
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