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Market Cap
$9.04B
Enterprise Val
$16.71B
P/E Ratio
-8.24
P/B Ratio
1.50
Trailing PEG (1Y)
0.07
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$6.02B
Gross Margin32.99%
Profit Margin32.99%
Return on Equity-16.43%
Return on Assets-5.36%
Current Ratio1.85
Debt/Equity1.60
LT Debt/Equity1.46
Revenue Per Share5.25
Income Statement
Mar 31, 2026
Revenue$2.70B
Cost of Revenue$1.81B
Gross Profit$891.0M
R&D$139.0M
SG&A$728.0M
Operating Expenses$825.0M
Operating Income$66.0M
Interest Expense$66.0M
Tax Expense$11.0M
Net Income-$15.0M
EPS (Basic)$-0.03
EPS (Diluted)$-0.03
EBIT$62.0M
EBITDA$299.0M
Consolidated Income-$15.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.02B
Accounts Receivable$1.70B
Inventory$2.32B
Current Assets$6.85B
LT Investments$0.00
Property, Plant & Equipment$3.19B
Intangibles$9.12B
Non-Current Assets$13.00B
Total Assets$19.85B
Accounts Payable$1.09B
Current Debt$842.0M
Current Liabilities$3.69B
LT Debt$8.85B
Non-Current Liabilities$10.14B
Total Liabilities$13.83B
Total Debt$9.69B
Retained Earnings$13.69B
Shareholder Equity$6.04B
Shares Outstanding514,490,045
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$213.0M
Investing Cash Flow-$133.0M
Financing Cash Flow-$11.0M
CapEx-$137.0M
Free Cash Flow$76.0M
Depreciation & Amort.$237.0M
Stock-Based Comp$10.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$8.0M
Dividends Paid-$5.0M
Net Change in Cash$51.0M
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