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Market Cap
$25.28B
Enterprise Val
$39.73B
P/E Ratio
16.16
P/B Ratio
2.86
Trailing PEG (1Y)
1.20
As Of
Jun 11, 2026
Overview & Key Metrics
Reporting period: May 1, 2026 · Q1 2026
Book Value$8.84B
Gross Margin31.62%
Profit Margin31.62%
Return on Equity18.65%
Return on Assets4.97%
Current Ratio1.17
Debt/Equity1.79
LT Debt/Equity1.61
Revenue Per Share48.98
Income Statement
May 1, 2026
Revenue$10.79B
Cost of Revenue$7.38B
Gross Profit$3.41B
R&D$0.00
SG&A$2.77B
Operating Expenses$2.77B
Operating Income$638.5M
Interest Expense$47.2M
Tax Expense$147.2M
Net Income$444.1M
EPS (Basic)$2.02
EPS (Diluted)$2.00
EBIT$638.5M
EBITDA$909.3M
Consolidated Income$444.1M
Non-Controlling Interests$0.00
Balance Sheet
May 1, 2026
Cash & Equivalents$1.35B
Accounts Receivable$0.00
Inventory$6.64B
Current Assets$8.47B
LT Investments$0.00
Property, Plant & Equipment$17.64B
Intangibles$5.54B
Non-Current Assets$23.23B
Total Assets$31.70B
Accounts Payable$4.34B
Current Debt$1.57B
Current Liabilities$7.24B
LT Debt$14.23B
Non-Current Liabilities$15.61B
Total Liabilities$22.86B
Total Debt$15.80B
Retained Earnings$4.71B
Shareholder Equity$8.84B
Shares Outstanding220,226,320
Cash Flow Statement
May 1, 2026
Operating Cash Flow$716.2M
Investing Cash Flow-$347.8M
Financing Cash Flow-$153.8M
CapEx-$347.8M
Free Cash Flow$368.4M
Depreciation & Amort.$270.8M
Stock-Based Comp$37.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$4.1M
Equity Issued/Repaid-$19.5M
Dividends Paid-$130.1M
Net Change in Cash$214.6M
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