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Market Cap
$19.96B
Enterprise Val
$27.44B
P/E Ratio
16.00
P/B Ratio
2.63
Trailing PEG (1Y)
0.05
As Of
Jun 22, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q3 2026
Book Value$7.58B
Gross Margin9.95%
Profit Margin9.95%
Return on Equity18.22%
Return on Assets6.25%
Current Ratio2.66
Debt/Equity1.16
LT Debt/Equity0.88
Revenue Per Share17.10
Income Statement
Mar 31, 2026
Revenue$10.24B
Cost of Revenue$9.22B
Gross Profit$1.02B
R&D$215.7M
SG&A$177.2M
Operating Expenses$392.8M
Operating Income$625.9M
Interest Expense$64.5M
Tax Expense$126.9M
Net Income$483.4M
EPS (Basic)$0.81
EPS (Diluted)$0.72
EBIT$674.8M
EBITDA$697.7M
Consolidated Income$483.4M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.29B
Accounts Receivable$8.41B
Inventory$11.10B
Current Assets$21.57B
LT Investments$0.00
Property, Plant & Equipment$607.7M
Intangibles$0.00
Non-Current Assets$1.88B
Total Assets$23.45B
Accounts Payable$3.69B
Current Debt$2.10B
Current Liabilities$8.12B
LT Debt$6.68B
Non-Current Liabilities$7.75B
Total Liabilities$15.88B
Total Debt$8.77B
Retained Earnings$4.49B
Shareholder Equity$7.58B
Shares Outstanding598,989,428
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$6.62B
Investing Cash Flow-$97.3M
Financing Cash Flow$3.86B
CapEx-$80.3M
Free Cash Flow-$6.70B
Depreciation & Amort.$22.9M
Stock-Based Comp$125.9M
Acquisitions / Disposals$0.00
Investment Activity-$17.0M
Debt Issued/Repaid$3.89B
Equity Issued/Repaid$5.4M
Dividends Paid$0.00
Net Change in Cash-$2.85B
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