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Market Cap
$7.03B
Enterprise Val
$14.31B
P/E Ratio
-162.40
P/B Ratio
0.86
Trailing PEG (1Y)
-4.06
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Feb 22, 2026 · Q3 2026
Book Value$8.16B
Gross Margin23.59%
Profit Margin23.59%
Return on Equity-0.51%
Return on Assets-0.21%
Current Ratio0.90
Debt/Equity0.90
LT Debt/Equity0.79
Revenue Per Share5.83
Income Statement
Feb 22, 2026
Revenue$2.79B
Cost of Revenue$2.13B
Gross Profit$657.7M
R&D$0.00
SG&A$377.6M
Operating Expenses$371.5M
Operating Income$286.2M
Interest Expense$93.1M
Tax Expense$29.8M
Net Income$199.8M
EPS (Basic)$0.42
EPS (Diluted)$0.42
EBIT$322.7M
EBITDA$424.1M
Consolidated Income$199.8M
Non-Controlling Interests$0.00
Balance Sheet
Feb 22, 2026
Cash & Equivalents$55.1M
Accounts Receivable$757.0M
Inventory$1.94B
Current Assets$2.89B
LT Investments$0.00
Property, Plant & Equipment$2.80B
Intangibles$11.92B
Non-Current Assets$16.32B
Total Assets$19.21B
Accounts Payable$1.42B
Current Debt$875.3M
Current Liabilities$3.21B
LT Debt$6.46B
Non-Current Liabilities$7.84B
Total Liabilities$11.05B
Total Debt$7.33B
Retained Earnings$5.96B
Shareholder Equity$8.16B
Shares Outstanding478,369,475
Cash Flow Statement
Feb 22, 2026
Operating Cash Flow$564.4M
Investing Cash Flow-$96.1M
Financing Cash Flow-$461.6M
CapEx-$95.2M
Free Cash Flow$469.2M
Depreciation & Amort.$101.4M
Stock-Based Comp$16.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$293.8M
Equity Issued/Repaid$0.00
Dividends Paid-$167.4M
Net Change in Cash$8.5M
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