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Market Cap
$79.96B
Enterprise Val
$80.39B
P/E Ratio
13,253.15
P/B Ratio
86.77
Trailing PEG (1Y)
-37.87
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$948.0M
Gross Margin30.03%
Profit Margin30.03%
Return on Equity0.82%
Return on Assets0.17%
Current Ratio5.03
Debt/Equity3.20
LT Debt/Equity3.10
Revenue Per Share2.68
Income Statement
Mar 31, 2026
Revenue$751.1M
Cost of Revenue$525.5M
Gross Profit$225.5M
R&D$56.8M
SG&A$96.5M
Operating Expenses$153.4M
Operating Income$72.2M
Interest Expense$8.6M
Tax Expense$445.0K
Net Income$70.7M
EPS (Basic)$0.25
EPS (Diluted)$0.23
EBIT$79.7M
EBITDA$101.0M
Consolidated Income$73.7M
Non-Controlling Interests$3.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.52B
Accounts Receivable$359.4M
Inventory$732.5M
Current Assets$3.95B
LT Investments$23.3M
Property, Plant & Equipment$510.5M
Intangibles$0.00
Non-Current Assets$710.2M
Total Assets$4.66B
Accounts Payable$241.6M
Current Debt$89.0M
Current Liabilities$786.8M
LT Debt$2.86B
Non-Current Liabilities$2.93B
Total Liabilities$3.72B
Total Debt$2.95B
Retained Earnings-$3.92B
Shareholder Equity$921.5M
Shares Outstanding280,548,215
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$73.6M
Investing Cash Flow-$45.9M
Financing Cash Flow$7.1M
CapEx-$26.1M
Free Cash Flow$47.5M
Depreciation & Amort.$21.3M
Stock-Based Comp$48.2M
Acquisitions / Disposals-$19.8M
Investment Activity$0.00
Debt Issued/Repaid-$8.8M
Equity Issued/Repaid$15.8M
Dividends Paid$0.00
Net Change in Cash$36.7M
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