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Market Cap
$7.61B
Enterprise Val
$13.50B
P/E Ratio
-3.61
P/B Ratio
0.76
Trailing PEG (1Y)
-0.11
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$10.37B
Gross Margin38.16%
Profit Margin38.16%
Return on Equity-19.15%
Return on Assets-8.90%
Current Ratio0.54
Debt/Equity0.62
LT Debt/Equity0.38
Revenue Per Share13.20
Income Statement
Mar 31, 2026
Revenue$2.35B
Cost of Revenue$1.45B
Gross Profit$897.2M
R&D$0.00
SG&A$610.0M
Operating Expenses$642.1M
Operating Income$255.1M
Interest Expense$57.6M
Tax Expense$44.6M
Net Income$151.3M
EPS (Basic)$0.80
EPS (Diluted)$0.80
EBIT$253.5M
EBITDA$443.0M
Consolidated Income$150.1M
Non-Controlling Interests-$1.2M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$382.6M
Accounts Receivable$971.9M
Inventory$812.8M
Current Assets$2.74B
LT Investments$0.00
Property, Plant & Equipment$4.70B
Intangibles$13.83B
Non-Current Assets$19.62B
Total Assets$22.37B
Accounts Payable$2.70B
Current Debt$2.42B
Current Liabilities$5.12B
LT Debt$3.85B
Non-Current Liabilities$6.88B
Total Liabilities$12.00B
Total Debt$6.27B
Retained Earnings$5.78B
Shareholder Equity$10.06B
Shares Outstanding178,155,656
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$2.5M
Investing Cash Flow-$230.1M
Financing Cash Flow-$282.2M
CapEx-$230.6M
Free Cash Flow-$228.1M
Depreciation & Amort.$189.5M
Stock-Based Comp$8.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$26.7M
Equity Issued/Repaid-$168.5M
Dividends Paid-$93.6M
Net Change in Cash-$513.9M
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