Market
Price$330.61
Day Change$8.93
Day Change %2.78%
Open$323.27
Day High$332.12
Day Low$323.25
Previous Close$321.68
$1.58T
$1.62T
Shares Outstanding4.77B
Income Statement
$89.10B
Gross Profit$61.28B
Operating Income ()$42.81B
$57.49B
$38.27B
(Basic)$8.02
$18.57B
Margins
68.77%
67.01%
Operating Margin48.05%
42.94%
32.90%
Cash Flow
Operating Cash Flow$48.89B
Capital Expenditure$1.64B
$47.25B
$25.50B
per Share$9.90
$47.25B
$25.50B
Balance Sheet
Total Assets$188.15B
Total Liabilities$88.46B
$24.94B
Book Value per Share$5.22
Cash & Investments$23.98B
Total Debt$63.92B
Current Ratio2.50x
2.29x
Debt to Equity2.56x
18.18x
2.11x
Returns on Capital
21.30%
153.42%
5Y Avg. 34.69%
32.59%
38.87%
38.87%
33.24%
Valuation Multiples
41.18x
17.71x
Ratio18.76x
33.41x
1.17x
44.35x
37.80x
34.25x
Growth (5Y CAGR)
Revenue 23.51%
Net Income 36.12%
13.60%
-26.05%
Share Count Change14.79%
9.83%
Dividend
0.79%
Payout Ratio31.56%
$12.08B
Dividend Growth Streak8
Quality & Verdict
MoatWide
Health Pillars Passed5 / 8
Health VerdictMixed
Valuation VerdictVery Cheap
Fair Value$432.44
Buy Below$345.95
Margin of Safety20.00%
$146.34
Phil Town Buy Price$73.17
Phil Town BandExtreme
$76.78
★★☆☆☆
Company Profile
ExchangeNASDAQ
SectorTechnology
IndustrySemiconductors & Related Devices
SIC Code3674
SIC DescriptionSemiconductors & Related Devices
Filer CategoryLarge accelerated filer
HeadquartersPALO ALTO, CA
Data Source
Fiscal Year EndNovember 1
Report Coverage2018–2026
Filings Stored34
2025
Reporting CurrencyUSD
USD FX Rate1.00
Last RecomputedOct 26, 2026
