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Market Cap
$201.93B
Enterprise Val
$204.65B
P/E Ratio
84.92
P/B Ratio
184.41
Trailing PEG (1Y)
0.76
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Apr 3, 2026 · Q3 2026
Book Value$1.10B
Gross Margin46.50%
Profit Margin46.50%
Return on Equity916.38%
Return on Assets27.92%
Current Ratio1.33
Debt/Equity3.53
LT Debt/Equity3.16
Revenue Per Share14.27
Income Statement
Apr 3, 2026
Revenue$3.11B
Cost of Revenue$1.67B
Gross Profit$1.45B
R&D$194.0M
SG&A$143.0M
Operating Expenses$449.0M
Operating Income$998.0M
Interest Expense$68.0M
Tax Expense$116.0M
Net Income$748.0M
EPS (Basic)$3.38
EPS (Diluted)$3.27
EBIT$932.0M
EBITDA$998.0M
Consolidated Income$748.0M
Non-Controlling Interests$0.00
Balance Sheet
Apr 3, 2026
Cash & Equivalents$1.15B
Accounts Receivable$1.20B
Inventory$1.53B
Current Assets$4.30B
LT Investments$0.00
Property, Plant & Equipment$1.85B
Intangibles$1.22B
Non-Current Assets$4.59B
Total Assets$8.89B
Accounts Payable$1.69B
Current Debt$398.0M
Current Liabilities$3.24B
LT Debt$3.47B
Non-Current Liabilities$4.56B
Total Liabilities$7.80B
Total Debt$3.86B
Retained Earnings-$6.92B
Shareholder Equity$1.10B
Shares Outstanding218,073,067
Cash Flow Statement
Apr 3, 2026
Operating Cash Flow$1.11B
Investing Cash Flow-$163.0M
Financing Cash Flow-$852.0M
CapEx-$161.0M
Free Cash Flow$953.0M
Depreciation & Amort.$66.0M
Stock-Based Comp$54.0M
Acquisitions / Disposals$0.00
Investment Activity-$2.0M
Debt Issued/Repaid-$642.0M
Equity Issued/Repaid-$3.0M
Dividends Paid-$161.0M
Net Change in Cash$99.0M
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