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Market Cap
$22.13B
Enterprise Val
$28.67B
P/E Ratio
17.20
P/B Ratio
6.31
Trailing PEG (1Y)
1.85
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$3.51B
Gross Margin36.87%
Profit Margin36.87%
Return on Equity35.90%
Return on Assets9.47%
Current Ratio1.16
Debt/Equity2.17
LT Debt/Equity1.88
Revenue Per Share25.22
Income Statement
May 2, 2026
Revenue$4.98B
Cost of Revenue$3.14B
Gross Profit$1.83B
R&D$0.00
SG&A$1.38B
Operating Expenses$1.36B
Operating Income$473.3M
Interest Expense$16.3M
Tax Expense$115.1M
Net Income$347.3M
EPS (Basic)$1.76
EPS (Diluted)$1.76
EBIT$478.7M
EBITDA$655.7M
Consolidated Income$347.3M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$1.05B
Accounts Receivable$0.00
Inventory$2.47B
Current Assets$3.70B
LT Investments$0.00
Property, Plant & Equipment$9.51B
Intangibles$423.0M
Non-Current Assets$10.13B
Total Assets$13.82B
Accounts Payable$1.56B
Current Debt$1.01B
Current Liabilities$3.18B
LT Debt$6.59B
Non-Current Liabilities$7.13B
Total Liabilities$10.32B
Total Debt$7.59B
Retained Earnings$3.56B
Shareholder Equity$3.51B
Shares Outstanding197,298,217
Cash Flow Statement
May 2, 2026
Operating Cash Flow$644.0M
Investing Cash Flow-$252.9M
Financing Cash Flow-$100.9M
CapEx-$252.9M
Free Cash Flow$391.1M
Depreciation & Amort.$177.0M
Stock-Based Comp$21.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$500.0M
Equity Issued/Repaid-$583.4M
Dividends Paid$0.00
Net Change in Cash$290.0M
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