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Market Cap
$13.60B
Enterprise Val
$21.12B
P/E Ratio
-12.80
P/B Ratio
2.19
Trailing PEG (1Y)
-0.38
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$6.18B
Gross Margin34.86%
Profit Margin34.86%
Return on Equity-16.60%
Return on Assets-5.27%
Current Ratio1.95
Debt/Equity1.56
LT Debt/Equity1.42
Revenue Per Share5.73
Income Statement
Jun 30, 2026
Revenue$2.96B
Cost of Revenue$1.93B
Gross Profit$1.03B
R&D$129.0M
SG&A$735.0M
Operating Expenses$815.0M
Operating Income$217.0M
Interest Expense$64.0M
Tax Expense$23.0M
Net Income$126.0M
EPS (Basic)$0.24
EPS (Diluted)$0.24
EBIT$213.0M
EBITDA$452.0M
Consolidated Income$126.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.15B
Accounts Receivable$1.86B
Inventory$2.26B
Current Assets$6.99B
LT Investments$0.00
Property, Plant & Equipment$3.17B
Intangibles$8.96B
Non-Current Assets$12.80B
Total Assets$19.79B
Accounts Payable$1.03B
Current Debt$844.0M
Current Liabilities$3.59B
LT Debt$8.82B
Non-Current Liabilities$10.02B
Total Liabilities$13.61B
Total Debt$9.67B
Retained Earnings$13.81B
Shareholder Equity$6.21B
Shares Outstanding516,469,008
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$285.0M
Investing Cash Flow-$117.0M
Financing Cash Flow-$31.0M
CapEx-$119.0M
Free Cash Flow$166.0M
Depreciation & Amort.$239.0M
Stock-Based Comp$33.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$5.0M
Dividends Paid-$5.0M
Net Change in Cash$137.0M
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