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Market Cap
$30.42B
Enterprise Val
$29.33B
P/E Ratio
23.84
P/B Ratio
22.52
Trailing PEG (1Y)
1.14
As Of
Jul 1, 2026
Overview & Key Metrics
Reporting period: Apr 24, 2026 · Q4 2026
Book Value$1.35B
Gross Margin70.07%
Profit Margin70.07%
Return on Equity114.18%
Return on Assets12.75%
Current Ratio1.44
Debt/Equity1.84
LT Debt/Equity1.84
Revenue Per Share9.87
Income Statement
Apr 24, 2026
Revenue$1.95B
Cost of Revenue$583.0M
Gross Profit$1.37B
R&D$261.0M
SG&A$573.0M
Operating Expenses$833.0M
Operating Income$532.0M
Interest Expense$0.00
Tax Expense$114.0M
Net Income$404.0M
EPS (Basic)$2.03
EPS (Diluted)$2.03
EBIT$518.0M
EBITDA$577.0M
Consolidated Income$404.0M
Non-Controlling Interests$0.00
Balance Sheet
Apr 24, 2026
Cash & Equivalents$2.07B
Accounts Receivable$1.29B
Inventory$198.0M
Current Assets$5.78B
LT Investments$0.00
Property, Plant & Equipment$592.0M
Intangibles$2.79B
Non-Current Assets$4.97B
Total Assets$10.74B
Accounts Payable$550.0M
Current Debt$0.00
Current Liabilities$4.02B
LT Debt$2.49B
Non-Current Liabilities$5.37B
Total Liabilities$9.39B
Total Debt$2.49B
Retained Earnings$153.0M
Shareholder Equity$1.35B
Shares Outstanding197,330,400
Cash Flow Statement
Apr 24, 2026
Operating Cash Flow$950.0M
Investing Cash Flow-$180.0M
Financing Cash Flow-$328.0M
CapEx-$50.0M
Free Cash Flow$900.0M
Depreciation & Amort.$59.0M
Stock-Based Comp$100.0M
Acquisitions / Disposals$0.00
Investment Activity-$130.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$200.0M
Dividends Paid-$103.0M
Net Change in Cash$440.0M
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