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Market Cap
$2.15B
Enterprise Val
-$4.46B
P/E Ratio
1.60
P/B Ratio
0.26
Trailing PEG (1Y)
0.00
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$8.44B
Gross Margin37.39%
Profit Margin37.39%
Return on Equity16.84%
Return on Assets11.36%
Current Ratio3.37
Debt/Equity0.19
LT Debt/Equity0.11
Revenue Per Share17.87
Income Statement
Jun 30, 2026
Revenue$3.41B
Cost of Revenue$2.14B
Gross Profit$1.28B
R&D$0.00
SG&A$636.1M
Operating Expenses$751.9M
Operating Income$524.7M
Interest Expense$0.00
Tax Expense$116.1M
Net Income$467.3M
EPS (Basic)$2.44
EPS (Diluted)$2.42
EBIT$583.3M
Consolidated Income$464.8M
Non-Controlling Interests-$2.5M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$6.80B
Accounts Receivable$89.3M
Inventory$301.5M
Current Assets$9.15B
LT Investments$2.3M
Property, Plant & Equipment$2.14B
Intangibles$179.8M
Non-Current Assets$3.05B
Total Assets$12.20B
Accounts Payable$605.6M
Current Debt$694.2M
Current Liabilities$2.72B
LT Debt$898.1M
Non-Current Liabilities$1.04B
Total Liabilities$3.76B
Total Debt$1.59B
Retained Earnings$4.78B
Shareholder Equity$8.21B
Shares Outstanding191,100,750
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$358.5M
Investing Cash Flow-$998.4M
Financing Cash Flow$91.0M
CapEx$0.00
Free Cash Flow$358.5M
Net Change in Cash-$578.8M
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