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Market Cap
$251.89B
Enterprise Val
$252.82B
P/E Ratio
53.93
P/B Ratio
43.20
Trailing PEG (1Y)
4.61
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q3 2026
Book Value$5.83B
Gross Margin61.12%
Profit Margin61.12%
Return on Equity89.07%
Return on Assets28.32%
Current Ratio3.03
Debt/Equity1.01
LT Debt/Equity1.01
Revenue Per Share26.05
Income Statement
Mar 31, 2026
Revenue$3.42B
Cost of Revenue$1.33B
Gross Profit$2.09B
R&D$388.8M
SG&A$291.1M
Operating Expenses$600.2M
Operating Income$1.49B
Interest Expense$70.4M
Tax Expense$215.8M
Net Income$1.20B
EPS (Basic)$9.17
EPS (Diluted)$9.12
EBIT$1.49B
EBITDA$1.59B
Consolidated Income$1.20B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.79B
Accounts Receivable$2.30B
Inventory$3.44B
Current Assets$11.35B
LT Investments$0.00
Property, Plant & Equipment$1.36B
Intangibles$2.09B
Non-Current Assets$5.52B
Total Assets$16.87B
Accounts Payable$515.0M
Current Debt$0.00
Current Liabilities$3.75B
LT Debt$5.89B
Non-Current Liabilities$7.29B
Total Liabilities$11.04B
Total Debt$5.89B
Retained Earnings$3.19B
Shareholder Equity$5.83B
Shares Outstanding131,076,611
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$707.5M
Investing Cash Flow-$494.3M
Financing Cash Flow-$879.2M
CapEx-$85.2M
Free Cash Flow$622.3M
Depreciation & Amort.$99.1M
Stock-Based Comp$83.9M
Acquisitions / Disposals$0.00
Investment Activity-$411.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$626.0M
Dividends Paid-$248.8M
Net Change in Cash-$665.1M
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