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Market Cap
$415.26B
Enterprise Val
$408.56B
P/E Ratio
95.79
P/B Ratio
6.59
Trailing PEG (1Y)
0.43
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q4 2025
Book Value$63.00B
Gross Margin54.30%
Profit Margin54.30%
Return on Equity7.19%
Return on Assets5.78%
Current Ratio2.85
Debt/Equity0.06
LT Debt/Equity0.05
Revenue Per Share6.31
Income Statement
Dec 27, 2025
Revenue$10.27B
Cost of Revenue$4.69B
Gross Profit$5.58B
R&D$2.33B
SG&A$1.20B
Operating Expenses$3.83B
Operating Income$1.75B
Interest Expense$36.0M
Tax Expense$455.0M
Net Income$1.51B
EPS (Basic)$0.93
EPS (Diluted)$0.92
EBIT$2.00B
EBITDA$2.75B
Consolidated Income$1.51B
Non-Controlling Interests$0.00
Balance Sheet
Dec 27, 2025
Cash & Equivalents$5.54B
Accounts Receivable$6.32B
Inventory$7.92B
Current Assets$26.95B
LT Investments$0.00
Property, Plant & Equipment$2.31B
Intangibles$41.83B
Non-Current Assets$49.98B
Total Assets$76.93B
Accounts Payable$2.93B
Current Debt$874.0M
Current Liabilities$9.46B
LT Debt$2.97B
Non-Current Liabilities$4.47B
Total Liabilities$13.93B
Total Debt$3.85B
Retained Earnings$6.70B
Shareholder Equity$63.00B
Shares Outstanding1,628,041,540
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow$2.60B
Investing Cash Flow-$1.54B
Financing Cash Flow-$328.0M
CapEx-$260.0M
Free Cash Flow$2.34B
Depreciation & Amort.$751.0M
Stock-Based Comp$486.0M
Acquisitions / Disposals$1.31B
Investment Activity-$2.63B
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$44.0M
Dividends Paid$0.00
Net Change in Cash$731.0M
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