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Market Cap
$56.44B
Enterprise Val
$68.56B
P/E Ratio
23.08
P/B Ratio
-19.40
Trailing PEG (1Y)
-8.71
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Feb 14, 2026 · Q2 2026
Book Value-$2.91B
Gross Margin52.49%
Profit Margin52.49%
Return on Equity-72.31%
Return on Assets12.53%
Current Ratio0.89
Debt/Equity-4.27
LT Debt/Equity-4.15
Revenue Per Share257.98
Income Statement
Feb 14, 2026
Revenue$4.27B
Cost of Revenue$2.03B
Gross Profit$2.24B
R&D$0.00
SG&A$1.54B
Operating Expenses$1.54B
Operating Income$698.5M
Interest Expense$107.2M
Tax Expense$122.4M
Net Income$468.9M
EPS (Basic)$28.29
EPS (Diluted)$27.63
EBIT$698.5M
EBITDA$854.1M
Consolidated Income$468.9M
Non-Controlling Interests$0.00
Balance Sheet
Feb 14, 2026
Cash & Equivalents$285.5M
Accounts Receivable$698.4M
Inventory$7.48B
Current Assets$8.83B
LT Investments$0.00
Property, Plant & Equipment$10.85B
Intangibles$302.6M
Non-Current Assets$11.61B
Total Assets$20.44B
Accounts Payable$8.30B
Current Debt$329.1M
Current Liabilities$9.92B
LT Debt$12.08B
Non-Current Liabilities$13.43B
Total Liabilities$23.35B
Total Debt$12.41B
Retained Earnings-$4.39B
Shareholder Equity-$2.91B
Shares Outstanding16,567,821
Cash Flow Statement
Feb 14, 2026
Operating Cash Flow$373.4M
Investing Cash Flow-$340.8M
Financing Cash Flow-$40.2M
CapEx-$337.8M
Free Cash Flow$35.6M
Depreciation & Amort.$155.6M
Stock-Based Comp$36.7M
Acquisitions / Disposals$0.00
Investment Activity-$12.4M
Debt Issued/Repaid$254.7M
Equity Issued/Repaid-$294.9M
Dividends Paid$0.00
Net Change in Cash-$2.1M
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