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Market Cap
$67.77B
Enterprise Val
$68.73B
P/E Ratio
169.17
P/B Ratio
6.35
Trailing PEG (1Y)
-0.17
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q3 2026
Book Value$11.02B
Gross Margin37.66%
Profit Margin37.66%
Return on Equity5.22%
Return on Assets2.59%
Current Ratio3.05
Debt/Equity0.32
LT Debt/Equity0.32
Revenue Per Share9.63
Income Statement
Mar 31, 2026
Revenue$1.81B
Cost of Revenue$1.13B
Gross Profit$679.9M
R&D$186.0M
SG&A$267.6M
Operating Expenses$451.0M
Operating Income$228.9M
Interest Expense$44.6M
Tax Expense$2.7M
Net Income$191.4M
EPS (Basic)$1.00
EPS (Diluted)$0.97
EBIT$238.6M
EBITDA$371.5M
Consolidated Income$181.7M
Non-Controlling Interests-$9.7M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.63B
Accounts Receivable$1.19B
Inventory$2.13B
Current Assets$6.45B
LT Investments$0.00
Property, Plant & Equipment$2.42B
Intangibles$7.36B
Non-Current Assets$10.84B
Total Assets$17.29B
Accounts Payable$1.34B
Current Debt$61.5M
Current Liabilities$2.11B
LT Debt$3.36B
Non-Current Liabilities$4.16B
Total Liabilities$6.27B
Total Debt$3.43B
Retained Earnings$1.11B
Shareholder Equity$10.68B
Shares Outstanding187,481,852
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$93.8M
Investing Cash Flow-$1.05B
Financing Cash Flow$1.85B
CapEx-$289.7M
Free Cash Flow-$383.5M
Depreciation & Amort.$132.9M
Stock-Based Comp$49.1M
Acquisitions / Disposals$51.5M
Investment Activity-$807.7M
Debt Issued/Repaid-$160.6M
Equity Issued/Repaid$2.02B
Dividends Paid$0.00
Net Change in Cash$697.0M
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