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Market Cap
$59.04B
Enterprise Val
$59.28B
P/E Ratio
43.67
P/B Ratio
14.51
Trailing PEG (1Y)
3.17
As Of
Oct 12, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$4.07B
Gross Margin44.56%
Profit Margin44.56%
Return on Equity34.02%
Return on Assets26.16%
Current Ratio4.18
Debt/Equity0.11
LT Debt/Equity0.07
Revenue Per Share2.08
Income Statement
Jun 30, 2026
Revenue$2.39B
Cost of Revenue$1.32B
Gross Profit$1.06B
R&D$0.00
SG&A$561.8M
Operating Expenses$561.8M
Operating Income$501.8M
Interest Expense$1.2M
Tax Expense$119.3M
Net Income$382.8M
EPS (Basic)$0.33
EPS (Diluted)$0.33
EBIT$503.3M
EBITDA$548.8M
Consolidated Income$382.8M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$204.7M
Accounts Receivable$1.56B
Inventory$1.74B
Current Assets$3.69B
LT Investments$0.00
Property, Plant & Equipment$1.47B
Intangibles$0.00
Non-Current Assets$1.61B
Total Assets$5.29B
Accounts Payable$399.8M
Current Debt$177.0M
Current Liabilities$881.8M
LT Debt$264.5M
Non-Current Liabilities$342.9M
Total Liabilities$1.22B
Total Debt$441.5M
Retained Earnings$4.04B
Shareholder Equity$4.07B
Shares Outstanding1,148,035,061
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$265.7M
Investing Cash Flow-$62.5M
Financing Cash Flow-$307.6M
CapEx-$60.5M
Free Cash Flow$205.2M
Depreciation & Amort.$45.5M
Stock-Based Comp$2.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$5.0M
Equity Issued/Repaid-$27.2M
Dividends Paid-$275.4M
Net Change in Cash-$103.9M
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