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Market Cap
$157.78B
Enterprise Val
$166.10B
P/E Ratio
26.01
P/B Ratio
14.81
Trailing PEG (1Y)
1.07
As Of
Oct 13, 2026
Overview & Key Metrics
Reporting period: Aug 1, 2026 · Q2 2026
Book Value$10.65B
Gross Margin33.41%
Profit Margin33.41%
Return on Equity59.77%
Return on Assets16.83%
Current Ratio1.15
Debt/Equity1.34
LT Debt/Equity1.09
Revenue Per Share13.74
Income Statement
Aug 1, 2026
Revenue$15.18B
Cost of Revenue$10.11B
Gross Profit$5.07B
R&D$0.00
SG&A$3.09B
Operating Expenses$3.09B
Operating Income$1.99B
Interest Expense-$31.0M
Tax Expense$498.0M
Net Income$1.52B
EPS (Basic)$1.38
EPS (Diluted)$1.36
EBIT$1.99B
EBITDA$2.33B
Consolidated Income$1.52B
Non-Controlling Interests$0.00
Balance Sheet
Aug 1, 2026
Cash & Equivalents$6.00B
Accounts Receivable$665.0M
Inventory$7.86B
Current Assets$15.33B
LT Investments$0.00
Property, Plant & Equipment$19.72B
Intangibles$97.0M
Non-Current Assets$21.79B
Total Assets$37.12B
Accounts Payable$5.02B
Current Debt$2.71B
Current Liabilities$13.36B
LT Debt$11.60B
Non-Current Liabilities$13.10B
Total Liabilities$26.46B
Total Debt$14.32B
Retained Earnings$9.97B
Shareholder Equity$10.65B
Shares Outstanding1,104,704,446
Cash Flow Statement
Aug 1, 2026
Operating Cash Flow$2.23B
Investing Cash Flow-$495.0M
Financing Cash Flow-$1.28B
CapEx-$497.0M
Free Cash Flow$1.73B
Depreciation & Amort.$340.0M
Stock-Based Comp$43.0M
Acquisitions / Disposals$0.00
Investment Activity$2.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$750.0M
Dividends Paid-$531.0M
Net Change in Cash$424.0M
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