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Market Cap
$50.04B
Enterprise Val
$55.02B
P/E Ratio
32.18
P/B Ratio
-17.67
Trailing PEG (1Y)
-1.62
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q3 2026
Book Value-$2.67B
Gross Margin4.10%
Profit Margin4.10%
Return on Equity-54.68%
Return on Assets2.79%
Current Ratio0.91
Debt/Equity-3.15
LT Debt/Equity-2.91
Revenue Per Share258.97
Income Statement
Mar 31, 2026
Revenue$60.94B
Cost of Revenue$58.44B
Gross Profit$2.50B
R&D$0.00
SG&A$1.54B
Operating Expenses$2.01B
Operating Income$493.0M
Interest Expense$101.0M
Tax Expense$12.0M
Net Income$399.0M
EPS (Basic)$1.69
EPS (Diluted)$1.69
EBIT$512.0M
EBITDA$760.0M
Consolidated Income$380.0M
Non-Controlling Interests-$19.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$3.94B
Accounts Receivable$13.65B
Inventory$18.01B
Current Assets$38.06B
LT Investments$0.00
Property, Plant & Equipment$2.93B
Intangibles$13.70B
Non-Current Assets$18.63B
Total Assets$56.69B
Accounts Payable$37.83B
Current Debt$671.0M
Current Liabilities$41.99B
LT Debt$8.25B
Non-Current Liabilities$17.37B
Total Liabilities$59.36B
Total Debt$8.92B
Retained Earnings$1.73B
Shareholder Equity-$2.83B
Shares Outstanding235,316,016
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$1.82B
Investing Cash Flow-$181.0M
Financing Cash Flow-$483.0M
CapEx-$146.0M
Free Cash Flow$1.68B
Depreciation & Amort.$248.0M
Stock-Based Comp$129.0M
Acquisitions / Disposals-$42.0M
Investment Activity$27.0M
Debt Issued/Repaid-$111.0M
Equity Issued/Repaid-$250.0M
Dividends Paid-$120.0M
Net Change in Cash$1.16B
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