Market
Price$215.02
Day Change$4.06
Day Change %1.92%
Open$212.39
Day High$215.98
Day Low$212.39
Previous Close$210.96
$5.18T
$5.16T
Shares Outstanding24.1B
Income Statement
$302.97B
Gross Profit$226.24B
Operating Income ()$197.58B
$201.65B
$192.88B
(Basic)$8.00
$83.99B
Margins
74.67%
70.08%
Operating Margin65.21%
63.66%
48.03%
Cash Flow
Operating Cash Flow$157.29B
Capital Expenditure$7.88B
$149.41B
$67.92B
per Share$6.20
$153.22B
$69.60B
Balance Sheet
Total Assets$320.27B
Total Liabilities$91.29B
$228.98B
Book Value per Share$9.50
Cash & Investments$57.06B
Total Debt$35.37B
Current Ratio4.59x
3.85x
Debt to Equity0.15x
426.74x
0.18x
Returns on Capital
73.19%
84.23%
5Y Avg. 58.77%
72.79%
78.68%
78.68%
65.74%
Valuation Multiples
26.97x
17.10x
Ratio33.22x
34.68x
0.17x
39.24x
26.12x
34.54x
Growth (5Y CAGR)
Revenue 68.30%
Net Income 87.32%
88.81%
6.15%
Share Count Change-3.02%
936.08%
2,964.97%
Dividend
0.02%
Payout Ratio3.49%
$6.73B
Dividend Growth Streak11
Quality & Verdict
MoatWide
Health Pillars Passed6 / 8
Health VerdictStrong
Valuation VerdictVery Cheap
Fair Value$329.96
Buy Below$263.97
Margin of Safety20.00%
$148.21
Phil Town Buy Price$74.10
Phil Town BandOvervalued
$60.16
★★★☆☆
Company Profile
ExchangeNASDAQ
SectorTechnology
IndustrySemiconductors & Related Devices
SIC Code3674
SIC DescriptionSemiconductors & Related Devices
Filer CategoryLarge accelerated filer
HeadquartersSANTA CLARA, CA
Incorporated InDE
Data Source
Fiscal Year EndJanuary 31
Report Coverage2009–2027
Filings Stored65
2026
Reporting CurrencyUSD
USD FX Rate1.00
Last RecomputedOct 26, 2026
