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Market Cap
$60.77B
Enterprise Val
$70.14B
P/E Ratio
37.84
P/B Ratio
3.09
Trailing PEG (1Y)
-1.17
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Jan 2, 2026 · Q4 2025
Book Value$19.64B
Gross Margin25.60%
Profit Margin25.60%
Return on Equity8.28%
Return on Assets3.90%
Current Ratio1.19
Debt/Equity0.53
LT Debt/Equity0.53
Revenue Per Share30.19
Income Statement
Jan 2, 2026
Revenue$5.65B
Cost of Revenue$4.20B
Gross Profit$1.45B
R&D$0.00
SG&A$968.0M
Operating Expenses$1.05B
Operating Income$393.0M
Interest Expense$143.0M
Tax Expense$82.0M
Net Income$300.0M
EPS (Basic)$1.61
EPS (Diluted)$1.61
EBIT$525.0M
EBITDA$836.0M
Consolidated Income$300.0M
Non-Controlling Interests$0.00
Balance Sheet
Jan 2, 2026
Cash & Equivalents$1.07B
Accounts Receivable$1.37B
Inventory$1.22B
Current Assets$8.59B
LT Investments$0.00
Property, Plant & Equipment$2.67B
Intangibles$26.52B
Non-Current Assets$32.60B
Total Assets$41.20B
Accounts Payable$2.46B
Current Debt$0.00
Current Liabilities$7.23B
LT Debt$10.44B
Non-Current Liabilities$14.33B
Total Liabilities$21.56B
Total Debt$10.44B
Retained Earnings$4.21B
Shareholder Equity$19.64B
Shares Outstanding187,052,847
Cash Flow Statement
Jan 2, 2026
Operating Cash Flow$1.96B
Investing Cash Flow-$130.0M
Financing Cash Flow-$1.11B
CapEx-$158.0M
Free Cash Flow$1.80B
Depreciation & Amort.$311.0M
Stock-Based Comp$83.0M
Acquisitions / Disposals-$11.0M
Investment Activity$0.00
Debt Issued/Repaid-$729.0M
Equity Issued/Repaid-$156.0M
Dividends Paid-$225.0M
Net Change in Cash$730.0M
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