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Market Cap
$36.86B
Enterprise Val
$44.23B
P/E Ratio
22.23
P/B Ratio
3.49
Trailing PEG (1Y)
2.45
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 28, 2026 · Q2 2026
Book Value$10.55B
Gross Margin58.18%
Profit Margin58.18%
Return on Equity15.58%
Return on Assets6.15%
Current Ratio1.01
Debt/Equity0.80
LT Debt/Equity0.67
Revenue Per Share2.06
Income Statement
Jun 28, 2026
Revenue$3.96B
Cost of Revenue$1.65B
Gross Profit$2.30B
R&D$0.00
SG&A$1.54B
Operating Expenses$1.60B
Operating Income$699.0M
Interest Expense$90.0M
Tax Expense$142.0M
Net Income$456.0M
EPS (Basic)$0.24
EPS (Diluted)$0.24
EBIT$688.0M
EBITDA$833.0M
Consolidated Income$456.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 28, 2026
Cash & Equivalents$1.11B
Accounts Receivable$2.48B
Inventory$1.72B
Current Assets$5.90B
LT Investments$0.00
Property, Plant & Equipment$2.23B
Intangibles$17.67B
Non-Current Assets$20.84B
Total Assets$26.74B
Accounts Payable$2.58B
Current Debt$1.41B
Current Liabilities$5.87B
LT Debt$7.07B
Non-Current Liabilities$10.32B
Total Liabilities$16.18B
Total Debt$8.48B
Retained Earnings-$70.0M
Shareholder Equity$10.55B
Shares Outstanding1,920,008,668
Cash Flow Statement
Jun 28, 2026
Operating Cash Flow$688.0M
Investing Cash Flow-$78.0M
Financing Cash Flow-$587.0M
CapEx-$64.0M
Free Cash Flow$624.0M
Depreciation & Amort.$145.0M
Stock-Based Comp$32.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$190.0M
Equity Issued/Repaid$0.00
Dividends Paid-$398.0M
Net Change in Cash$35.0M
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