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Market Cap
$342.16B
Enterprise Val
$340.46B
P/E Ratio
55.07
P/B Ratio
33.73
Trailing PEG (1Y)
1.51
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 28, 2025 · Q2 2026
Book Value$10.15B
Gross Margin49.60%
Profit Margin49.60%
Return on Equity62.59%
Return on Assets29.38%
Current Ratio2.26
Debt/Equity0.44
LT Debt/Equity0.37
Revenue Per Share4.26
Income Statement
Dec 28, 2025
Revenue$5.34B
Cost of Revenue$2.69B
Gross Profit$2.65B
R&D$573.3M
SG&A$267.7M
Operating Expenses$841.0M
Operating Income$1.81B
Interest Expense$0.00
Tax Expense$242.6M
Net Income$1.59B
EPS (Basic)$1.27
EPS (Diluted)$1.26
EBIT$1.84B
EBITDA$1.94B
Consolidated Income$1.59B
Non-Controlling Interests$0.00
Balance Sheet
Dec 28, 2025
Cash & Equivalents$6.18B
Accounts Receivable$3.49B
Inventory$4.04B
Current Assets$14.02B
LT Investments$0.00
Property, Plant & Equipment$2.71B
Intangibles$1.86B
Non-Current Assets$7.37B
Total Assets$21.39B
Accounts Payable$1.03B
Current Debt$754.0M
Current Liabilities$6.21B
LT Debt$3.73B
Non-Current Liabilities$5.03B
Total Liabilities$11.25B
Total Debt$4.48B
Retained Earnings$31.50B
Shareholder Equity$10.15B
Shares Outstanding1,256,030,000
Cash Flow Statement
Dec 28, 2025
Operating Cash Flow$1.48B
Investing Cash Flow-$257.8M
Financing Cash Flow-$1.73B
CapEx-$260.9M
Free Cash Flow$1.22B
Depreciation & Amort.$103.9M
Stock-Based Comp$88.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$1.5M
Equity Issued/Repaid-$1.40B
Dividends Paid-$327.5M
Net Change in Cash-$516.3M
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