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Market Cap
$8.75B
Enterprise Val
$13.01B
P/E Ratio
-17.09
P/B Ratio
0.84
Trailing PEG (1Y)
2.56
As Of
Oct 1, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$12.34B
Gross Margin24.74%
Profit Margin24.74%
Return on Equity-5.11%
Return on Assets-2.85%
Current Ratio4.11
Debt/Equity0.68
LT Debt/Equity0.66
Revenue Per Share4.48
Income Statement
Jun 30, 2026
Revenue$3.25B
Cost of Revenue$2.44B
Gross Profit$803.0M
R&D$0.00
SG&A$649.0M
Operating Expenses$845.0M
Operating Income-$42.0M
Interest Expense$38.0M
Tax Expense-$22.0M
Net Income-$55.0M
EPS (Basic)$-0.14
EPS (Diluted)$-0.14
EBIT-$39.0M
EBITDA$198.5M
Consolidated Income-$55.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.77B
Accounts Receivable$2.31B
Inventory$2.07B
Current Assets$10.35B
LT Investments$0.00
Property, Plant & Equipment$1.65B
Intangibles$10.61B
Non-Current Assets$12.32B
Total Assets$22.67B
Accounts Payable$1.51B
Current Debt$189.0M
Current Liabilities$2.52B
LT Debt$6.85B
Non-Current Liabilities$7.81B
Total Liabilities$10.33B
Total Debt$7.04B
Retained Earnings-$761.0M
Shareholder Equity$10.38B
Shares Outstanding725,168,030
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$216.6M
Investing Cash Flow-$2.00B
Financing Cash Flow$4.94B
CapEx-$31.5M
Free Cash Flow-$248.1M
Depreciation & Amort.$237.5M
Stock-Based Comp$28.8M
Acquisitions / Disposals-$1.97B
Investment Activity$0.00
Debt Issued/Repaid$3.00B
Equity Issued/Repaid-$400.0K
Dividends Paid$0.00
Net Change in Cash$2.72B
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