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Market Cap
$36.66B
Enterprise Val
$50.41B
P/E Ratio
20.40
P/B Ratio
16.06
Trailing PEG (1Y)
-8.47
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q2 2026
Book Value$2.28B
Gross Margin18.26%
Profit Margin18.26%
Return on Equity88.72%
Return on Assets6.70%
Current Ratio1.30
Debt/Equity6.56
LT Debt/Equity5.99
Revenue Per Share43.36
Income Statement
Dec 27, 2025
Revenue$20.76B
Cost of Revenue$16.97B
Gross Profit$3.79B
R&D$0.00
SG&A$3.10B
Operating Expenses$3.10B
Operating Income$692.0M
Interest Expense$173.0M
Tax Expense$121.0M
Net Income$389.0M
EPS (Basic)$0.81
EPS (Diluted)$0.81
EBIT$683.0M
EBITDA$960.0M
Consolidated Income$389.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 27, 2025
Cash & Equivalents$1.22B
Accounts Receivable$5.56B
Inventory$5.26B
Current Assets$12.42B
LT Investments$0.00
Property, Plant & Equipment$7.26B
Intangibles$6.33B
Non-Current Assets$14.76B
Total Assets$27.18B
Accounts Payable$5.95B
Current Debt$1.29B
Current Liabilities$9.59B
LT Debt$13.68B
Non-Current Liabilities$15.31B
Total Liabilities$24.90B
Total Debt$14.97B
Retained Earnings$13.38B
Shareholder Equity$2.28B
Shares Outstanding478,861,056
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow$525.0M
Investing Cash Flow-$193.0M
Financing Cash Flow-$67.0M
CapEx-$62.0M
Free Cash Flow$463.0M
Depreciation & Amort.$277.0M
Stock-Based Comp$33.0M
Acquisitions / Disposals-$133.0M
Investment Activity$1.0M
Debt Issued/Repaid$187.0M
Equity Issued/Repaid$17.0M
Dividends Paid-$259.0M
Net Change in Cash$272.0M
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