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Market Cap
$17.39B
Enterprise Val
$30.58B
P/E Ratio
-19.44
P/B Ratio
2.33
Trailing PEG (1Y)
0.29
As Of
Oct 7, 2026
Overview & Key Metrics
Reporting period: Aug 30, 2026 · Q1 2027
Book Value$7.46B
Gross Margin33.88%
Profit Margin33.88%
Return on Equity-10.69%
Return on Assets-2.86%
Current Ratio0.70
Debt/Equity1.83
LT Debt/Equity1.66
Revenue Per Share8.22
Income Statement
Aug 30, 2026
Revenue$4.39B
Cost of Revenue$2.90B
Gross Profit$1.49B
R&D$0.00
SG&A$832.2M
Operating Expenses$853.6M
Operating Income$633.6M
Interest Expense$142.2M
Tax Expense$122.8M
Net Income$397.0M
EPS (Basic)$0.74
EPS (Diluted)$0.74
EBIT$662.0M
EBITDA$801.8M
Consolidated Income$398.1M
Non-Controlling Interests$1.1M
Balance Sheet
Aug 30, 2026
Cash & Equivalents$433.1M
Accounts Receivable$1.78B
Inventory$2.16B
Current Assets$4.88B
LT Investments$0.00
Property, Plant & Equipment$3.38B
Intangibles$20.82B
Non-Current Assets$25.39B
Total Assets$30.27B
Accounts Payable$3.72B
Current Debt$1.25B
Current Liabilities$6.94B
LT Debt$12.37B
Non-Current Liabilities$15.87B
Total Liabilities$22.81B
Total Debt$13.62B
Retained Earnings$20.58B
Shareholder Equity$7.45B
Shares Outstanding533,708,396
Cash Flow Statement
Aug 30, 2026
Operating Cash Flow$297.8M
Investing Cash Flow-$115.9M
Financing Cash Flow-$209.6M
CapEx-$90.5M
Free Cash Flow$207.3M
Depreciation & Amort.$139.8M
Stock-Based Comp$21.8M
Acquisitions / Disposals-$25.4M
Investment Activity$0.00
Debt Issued/Repaid$132.7M
Equity Issued/Repaid$0.00
Dividends Paid-$330.5M
Net Change in Cash-$27.9M
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