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Market Cap
$46.22B
Enterprise Val
$49.31B
P/E Ratio
47.50
P/B Ratio
8.40
Trailing PEG (1Y)
0.90
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 26, 2026 · Q1 2027
Book Value$5.50B
Gross Margin9.42%
Profit Margin9.42%
Return on Equity18.71%
Return on Assets4.44%
Current Ratio1.38
Debt/Equity1.08
LT Debt/Equity1.08
Revenue Per Share21.64
Income Statement
Jun 26, 2026
Revenue$7.93B
Cost of Revenue$7.18B
Gross Profit$747.0M
R&D$0.00
SG&A$334.0M
Operating Expenses$355.0M
Operating Income$392.0M
Interest Expense$60.0M
Tax Expense$92.0M
Net Income$285.0M
EPS (Basic)$0.78
EPS (Diluted)$0.76
EBIT$437.0M
EBITDA$577.0M
Consolidated Income$285.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 26, 2026
Cash & Equivalents$2.84B
Accounts Receivable$5.04B
Inventory$6.45B
Current Assets$18.24B
LT Investments$0.00
Property, Plant & Equipment$3.45B
Intangibles$2.57B
Non-Current Assets$6.96B
Total Assets$25.20B
Accounts Payable$9.20B
Current Debt$0.00
Current Liabilities$13.22B
LT Debt$5.93B
Non-Current Liabilities$6.48B
Total Liabilities$19.70B
Total Debt$5.93B
Retained Earnings$2.45B
Shareholder Equity$5.50B
Shares Outstanding366,377,923
Cash Flow Statement
Jun 26, 2026
Operating Cash Flow$276.0M
Investing Cash Flow-$1.28B
Financing Cash Flow$1.46B
CapEx-$235.0M
Free Cash Flow$41.0M
Depreciation & Amort.$140.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$1.04B
Investment Activity$0.00
Debt Issued/Repaid$1.45B
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$451.0M
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