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Market Cap
$4.78T
Enterprise Val
$4.72T
P/E Ratio
39.77
P/B Ratio
30.36
Trailing PEG (1Y)
0.41
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Jan 25, 2026 · Q4 2025
Book Value$157.29B
Gross Margin75.00%
Profit Margin75.00%
Return on Equity104.37%
Return on Assets75.76%
Current Ratio3.91
Debt/Equity0.07
LT Debt/Equity0.06
Revenue Per Share2.80
Income Statement
Jan 25, 2026
Revenue$68.13B
Cost of Revenue$17.03B
Gross Profit$51.09B
R&D$5.51B
SG&A$1.28B
Operating Expenses$6.79B
Operating Income$44.30B
Interest Expense$73.0M
Tax Expense$7.44B
Net Income$42.96B
EPS (Basic)$1.77
EPS (Diluted)$1.76
EBIT$50.47B
EBITDA$51.28B
Consolidated Income$42.96B
Non-Controlling Interests$0.00
Balance Sheet
Jan 25, 2026
Cash & Equivalents$10.61B
Accounts Receivable$38.47B
Inventory$21.40B
Current Assets$125.61B
LT Investments$22.25B
Property, Plant & Equipment$13.25B
Intangibles$24.14B
Non-Current Assets$81.20B
Total Assets$206.80B
Accounts Payable$9.81B
Current Debt$999.0M
Current Liabilities$32.16B
LT Debt$10.04B
Non-Current Liabilities$17.35B
Total Liabilities$49.51B
Total Debt$11.04B
Retained Earnings$146.97B
Shareholder Equity$157.29B
Shares Outstanding24,300,000,000
Cash Flow Statement
Jan 25, 2026
Operating Cash Flow$36.19B
Investing Cash Flow-$30.86B
Financing Cash Flow-$6.21B
CapEx-$1.28B
Free Cash Flow$34.90B
Depreciation & Amort.$812.0M
Stock-Based Comp$1.63B
Acquisitions / Disposals-$13.17B
Investment Activity-$16.41B
Debt Issued/Repaid-$4.0M
Equity Issued/Repaid-$5.95B
Dividends Paid-$242.0M
Net Change in Cash-$881.0M
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