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Market Cap
$120.79B
Enterprise Val
$121.48B
P/E Ratio
77.51
P/B Ratio
28.46
Trailing PEG (1Y)
0.56
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$4.24B
Gross Margin37.73%
Profit Margin37.73%
Return on Equity42.06%
Return on Assets13.31%
Current Ratio1.49
Debt/Equity0.75
LT Debt/Equity0.75
Revenue Per Share6.93
Income Statement
Mar 31, 2026
Revenue$2.65B
Cost of Revenue$1.65B
Gross Profit$999.7M
R&D$0.00
SG&A$456.7M
Operating Expenses$561.2M
Operating Income$438.5M
Interest Expense-$4.4M
Tax Expense$48.2M
Net Income$390.1M
EPS (Basic)$1.02
EPS (Diluted)$0.99
EBIT$433.9M
EBITDA$541.6M
Consolidated Income$390.1M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.15B
Accounts Receivable$3.15B
Inventory$1.83B
Current Assets$7.98B
LT Investments$0.00
Property, Plant & Equipment$1.33B
Intangibles$3.83B
Non-Current Assets$5.42B
Total Assets$13.40B
Accounts Payable$1.95B
Current Debt$0.00
Current Liabilities$5.34B
LT Debt$3.19B
Non-Current Liabilities$3.81B
Total Liabilities$9.16B
Total Debt$3.19B
Retained Earnings$1.39B
Shareholder Equity$4.24B
Shares Outstanding382,598,464
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$766.8M
Investing Cash Flow-$376.7M
Financing Cash Flow$11.9M
CapEx-$114.0M
Free Cash Flow$652.8M
Depreciation & Amort.$107.7M
Stock-Based Comp$17.0M
Acquisitions / Disposals-$14.3M
Investment Activity-$248.4M
Debt Issued/Repaid$23.9M
Equity Issued/Repaid$0.00
Dividends Paid-$23.9M
Net Change in Cash$401.4M
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