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Market Cap
$2.18B
Enterprise Val
-$4.41B
P/E Ratio
2.33
P/B Ratio
0.28
Trailing PEG (1Y)
-0.06
As Of
Jun 22, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$8.06B
Gross Margin41.58%
Profit Margin41.58%
Return on Equity11.84%
Return on Assets8.12%
Current Ratio3.42
Debt/Equity0.17
LT Debt/Equity0.11
Revenue Per Share18.63
Income Statement
Mar 31, 2026
Revenue$3.55B
Cost of Revenue$2.07B
Gross Profit$1.47B
R&D$0.00
SG&A$768.2M
Operating Expenses$927.1M
Operating Income$547.2M
Interest Expense$0.00
Tax Expense$120.3M
Net Income$450.3M
EPS (Basic)$2.36
EPS (Diluted)$2.34
EBIT$570.6M
Consolidated Income$447.7M
Non-Controlling Interests-$2.7M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$7.15B
Accounts Receivable$115.8M
Inventory$259.1M
Current Assets$8.82B
LT Investments$2.1M
Property, Plant & Equipment$2.02B
Intangibles$142.0M
Non-Current Assets$2.83B
Total Assets$11.65B
Accounts Payable$559.7M
Current Debt$494.4M
Current Liabilities$2.58B
LT Debt$856.5M
Non-Current Liabilities$1.02B
Total Liabilities$3.60B
Total Debt$1.35B
Retained Earnings$4.32B
Shareholder Equity$7.82B
Shares Outstanding190,317,407
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$193.3M
Investing Cash Flow-$675.4M
Financing Cash Flow$26.9M
CapEx$0.00
Free Cash Flow$193.3M
Net Change in Cash-$487.1M
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