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Market Cap
$524.10B
Enterprise Val
$520.31B
P/E Ratio
21.74
P/B Ratio
7.23
Trailing PEG (1Y)
0.03
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Feb 26, 2026 · Q2 2026
Book Value$72.46B
Gross Margin74.41%
Profit Margin74.41%
Return on Equity40.84%
Return on Assets27.66%
Current Ratio2.90
Debt/Equity0.15
LT Debt/Equity0.14
Revenue Per Share21.20
Income Statement
Feb 26, 2026
Revenue$23.86B
Cost of Revenue$6.11B
Gross Profit$17.76B
R&D$1.25B
SG&A$344.0M
Operating Expenses$1.62B
Operating Income$16.14B
Interest Expense$32.0M
Tax Expense$2.37B
Net Income$13.79B
EPS (Basic)$12.25
EPS (Diluted)$12.07
EBIT$16.19B
EBITDA$18.47B
Consolidated Income$13.79B
Non-Controlling Interests$0.00
Balance Sheet
Feb 26, 2026
Cash & Equivalents$13.91B
Accounts Receivable$17.31B
Inventory$8.27B
Current Assets$41.41B
LT Investments$2.04B
Property, Plant & Equipment$52.09B
Intangibles$1.62B
Non-Current Assets$60.10B
Total Assets$101.51B
Accounts Payable$11.00B
Current Debt$585.0M
Current Liabilities$14.30B
LT Debt$10.21B
Non-Current Liabilities$14.75B
Total Liabilities$29.05B
Total Debt$10.80B
Retained Earnings$66.82B
Shareholder Equity$72.46B
Shares Outstanding1,125,509,261
Cash Flow Statement
Feb 26, 2026
Operating Cash Flow$11.90B
Investing Cash Flow-$5.53B
Financing Cash Flow-$2.17B
CapEx-$6.39B
Free Cash Flow$5.52B
Depreciation & Amort.$2.29B
Stock-Based Comp$309.0M
Acquisitions / Disposals$0.00
Investment Activity-$432.0M
Debt Issued/Repaid-$1.68B
Equity Issued/Repaid-$528.0M
Dividends Paid-$132.0M
Net Change in Cash$4.20B
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