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Market Cap
$47.05B
Enterprise Val
$59.42B
P/E Ratio
18.98
P/B Ratio
-16.90
Trailing PEG (1Y)
2.63
As Of
Sep 17, 2026
Overview & Key Metrics
Reporting period: May 9, 2026 · Q3 2026
Book Value-$2.78B
Gross Margin52.15%
Profit Margin52.15%
Return on Equity-80.35%
Return on Assets12.33%
Current Ratio0.89
Debt/Equity-4.54
LT Debt/Equity-4.42
Revenue Per Share293.80
Income Statement
May 9, 2026
Revenue$4.84B
Cost of Revenue$2.32B
Gross Profit$2.52B
R&D$0.00
SG&A$1.60B
Operating Expenses$1.60B
Operating Income$923.8M
Interest Expense$110.5M
Tax Expense$171.8M
Net Income$641.5M
EPS (Basic)$38.95
EPS (Diluted)$38.07
EBIT$923.8M
EBITDA$1.08B
Consolidated Income$641.5M
Non-Controlling Interests$0.00
Balance Sheet
May 9, 2026
Cash & Equivalents$253.7M
Accounts Receivable$764.9M
Inventory$7.56B
Current Assets$8.93B
LT Investments$0.00
Property, Plant & Equipment$11.21B
Intangibles$302.6M
Non-Current Assets$11.98B
Total Assets$20.92B
Accounts Payable$8.40B
Current Debt$336.3M
Current Liabilities$10.04B
LT Debt$12.29B
Non-Current Liabilities$13.67B
Total Liabilities$23.70B
Total Debt$12.63B
Retained Earnings-$3.75B
Shareholder Equity-$2.78B
Shares Outstanding16,476,820
Cash Flow Statement
May 9, 2026
Operating Cash Flow$802.0M
Investing Cash Flow-$345.6M
Financing Cash Flow-$487.7M
CapEx-$345.5M
Free Cash Flow$456.5M
Depreciation & Amort.$160.3M
Stock-Based Comp$30.2M
Acquisitions / Disposals$0.00
Investment Activity-$3.2M
Debt Issued/Repaid$78.9M
Equity Issued/Repaid-$564.4M
Dividends Paid$0.00
Net Change in Cash-$31.8M
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