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Market Cap
$31.14B
Enterprise Val
$37.32B
P/E Ratio
-125.58
P/B Ratio
7.80
Trailing PEG (1Y)
2.91
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q3 2026
Book Value$3.99B
Gross Margin76.40%
Profit Margin76.40%
Return on Equity-6.29%
Return on Assets-1.26%
Current Ratio1.27
Debt/Equity2.33
LT Debt/Equity2.10
Revenue Per Share10.26
Income Statement
Mar 31, 2026
Revenue$3.71B
Cost of Revenue$876.0M
Gross Profit$2.84B
R&D$0.00
SG&A$2.28B
Operating Expenses$2.59B
Operating Income$249.0M
Interest Expense$82.0M
Tax Expense$90.0M
Net Income$89.0M
EPS (Basic)$0.25
EPS (Diluted)$0.24
EBIT$261.0M
EBITDA$462.0M
Consolidated Income$89.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$3.13B
Accounts Receivable$1.75B
Inventory$1.92B
Current Assets$7.50B
LT Investments$0.00
Property, Plant & Equipment$4.63B
Intangibles$5.75B
Non-Current Assets$12.17B
Total Assets$19.66B
Accounts Payable$1.32B
Current Debt$903.0M
Current Liabilities$5.91B
LT Debt$8.40B
Non-Current Liabilities$9.76B
Total Liabilities$15.67B
Total Debt$9.30B
Retained Earnings$11.59B
Shareholder Equity$3.99B
Shares Outstanding361,727,043
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$412.0M
Investing Cash Flow-$96.0M
Financing Cash Flow-$263.0M
CapEx-$102.0M
Free Cash Flow$310.0M
Depreciation & Amort.$201.0M
Stock-Based Comp$72.0M
Acquisitions / Disposals$0.00
Investment Activity$6.0M
Debt Issued/Repaid-$1.0M
Equity Issued/Repaid$4.0M
Dividends Paid-$126.0M
Net Change in Cash$44.0M
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