← Back to Research Watchlist
Market Cap
$75.84B
Enterprise Val
$76.44B
P/E Ratio
32.75
P/B Ratio
12.03
Trailing PEG (1Y)
0.87
As Of
Aug 16, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$6.31B
Gross Margin29.61%
Profit Margin29.61%
Return on Equity38.42%
Return on Assets15.18%
Current Ratio1.54
Debt/Equity0.75
LT Debt/Equity0.59
Revenue Per Share18.65
Income Statement
May 2, 2026
Revenue$6.01B
Cost of Revenue$4.23B
Gross Profit$1.78B
R&D$0.00
SG&A$975.9M
Operating Expenses$975.9M
Operating Income$804.0M
Interest Expense-$33.4M
Tax Expense$187.5M
Net Income$650.0M
EPS (Basic)$2.04
EPS (Diluted)$2.02
EBIT$804.0M
EBITDA$936.6M
Consolidated Income$650.0M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$4.13B
Accounts Receivable$212.5M
Inventory$2.98B
Current Assets$7.57B
LT Investments$0.00
Property, Plant & Equipment$7.68B
Intangibles$0.00
Non-Current Assets$7.98B
Total Assets$15.55B
Accounts Payable$2.65B
Current Debt$976.9M
Current Liabilities$4.91B
LT Debt$3.75B
Non-Current Liabilities$4.33B
Total Liabilities$9.25B
Total Debt$4.72B
Retained Earnings$4.92B
Shareholder Equity$6.31B
Shares Outstanding322,356,795
Cash Flow Statement
May 2, 2026
Operating Cash Flow$836.0M
Investing Cash Flow-$209.0M
Financing Cash Flow-$1.09B
CapEx-$209.0M
Free Cash Flow$627.1M
Depreciation & Amort.$132.6M
Stock-Based Comp$59.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$500.0M
Equity Issued/Repaid-$446.3M
Dividends Paid-$143.6M
Net Change in Cash-$462.8M
Data cached · Meta live · Daily live · Statements live · TTL 24h
