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Market Cap
$7.93B
Enterprise Val
$11.01B
P/E Ratio
8.25
P/B Ratio
2.17
Trailing PEG (1Y)
0.10
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$3.66B
Gross Margin40.52%
Profit Margin40.52%
Return on Equity26.47%
Return on Assets7.81%
Current Ratio1.81
Debt/Equity1.54
LT Debt/Equity1.37
Revenue Per Share9.39
Income Statement
May 2, 2026
Revenue$3.50B
Cost of Revenue$2.08B
Gross Profit$1.42B
R&D$0.00
SG&A$972.0M
Operating Expenses$972.0M
Operating Income$445.0M
Interest Expense$22.0M
Tax Expense$111.0M
Net Income$339.0M
EPS (Basic)$0.92
EPS (Diluted)$0.90
EBIT$472.0M
EBITDA$600.0M
Consolidated Income$339.0M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$2.16B
Accounts Receivable$0.00
Inventory$2.10B
Current Assets$5.24B
LT Investments$0.00
Property, Plant & Equipment$6.02B
Intangibles$0.00
Non-Current Assets$6.90B
Total Assets$12.14B
Accounts Payable$1.30B
Current Debt$631.0M
Current Liabilities$2.90B
LT Debt$5.01B
Non-Current Liabilities$5.58B
Total Liabilities$8.48B
Total Debt$5.64B
Retained Earnings$3.60B
Shareholder Equity$3.66B
Shares Outstanding372,562,512
Cash Flow Statement
May 2, 2026
Operating Cash Flow$213.0M
Investing Cash Flow-$149.0M
Financing Cash Flow-$519.0M
CapEx-$135.0M
Free Cash Flow$78.0M
Depreciation & Amort.$128.0M
Stock-Based Comp$40.0M
Acquisitions / Disposals$0.00
Investment Activity-$14.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$394.0M
Dividends Paid-$63.0M
Net Change in Cash-$455.0M
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