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Market Cap
$17.83B
Enterprise Val
$31.01B
P/E Ratio
8.05
P/B Ratio
1.91
Trailing PEG (1Y)
-0.16
As Of
Jun 17, 2026
Overview & Key Metrics
Reporting period: Feb 22, 2026 · Q3 2026
Book Value$9.36B
Gross Margin30.81%
Profit Margin30.81%
Return on Equity23.70%
Return on Assets6.76%
Current Ratio0.56
Debt/Equity1.49
LT Debt/Equity1.18
Revenue Per Share8.31
Income Statement
Feb 22, 2026
Revenue$4.44B
Cost of Revenue$3.07B
Gross Profit$1.37B
R&D$0.00
SG&A$812.9M
Operating Expenses$842.3M
Operating Income$524.6M
Interest Expense$128.4M
Tax Expense$99.9M
Net Income$303.1M
EPS (Basic)$0.57
EPS (Diluted)$0.56
EBIT$531.4M
EBITDA$670.8M
Consolidated Income$305.5M
Non-Controlling Interests$2.4M
Balance Sheet
Feb 22, 2026
Cash & Equivalents$785.5M
Accounts Receivable$1.86B
Inventory$1.76B
Current Assets$4.89B
LT Investments$0.00
Property, Plant & Equipment$3.49B
Intangibles$22.66B
Non-Current Assets$27.51B
Total Assets$32.40B
Accounts Payable$3.63B
Current Debt$2.98B
Current Liabilities$8.69B
LT Debt$10.99B
Non-Current Liabilities$14.36B
Total Liabilities$23.05B
Total Debt$13.97B
Retained Earnings$22.53B
Shareholder Equity$9.34B
Shares Outstanding533,582,081
Cash Flow Statement
Feb 22, 2026
Operating Cash Flow$397.9M
Investing Cash Flow-$106.0M
Financing Cash Flow-$210.2M
CapEx-$99.6M
Free Cash Flow$298.3M
Depreciation & Amort.$139.4M
Stock-Based Comp$26.3M
Acquisitions / Disposals-$20.1M
Investment Activity$0.00
Debt Issued/Repaid$121.7M
Equity Issued/Repaid-$100.0K
Dividends Paid-$328.4M
Net Change in Cash$102.1M
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