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Market Cap
$11.30B
Enterprise Val
$12.16B
P/E Ratio
-21.94
P/B Ratio
1.11
Trailing PEG (1Y)
-0.02
As Of
May 18, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$10.16B
Gross Margin23.66%
Profit Margin23.66%
Return on Equity-5.20%
Return on Assets-3.11%
Current Ratio3.33
Debt/Equity0.38
LT Debt/Equity0.37
Revenue Per Share2.44
Income Statement
Mar 31, 2026
Revenue$1.73B
Cost of Revenue$1.32B
Gross Profit$409.3M
R&D$0.00
SG&A$497.0M
Operating Expenses$661.2M
Operating Income-$251.9M
Interest Expense$31.1M
Tax Expense-$53.2M
Net Income-$227.1M
EPS (Basic)$-0.35
EPS (Diluted)$-0.35
EBIT-$249.2M
EBITDA-$52.7M
Consolidated Income-$227.1M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$3.05B
Accounts Receivable$1.61B
Inventory$1.67B
Current Assets$6.46B
LT Investments$0.00
Property, Plant & Equipment$1.33B
Intangibles$8.83B
Non-Current Assets$10.20B
Total Assets$16.66B
Accounts Payable$1.17B
Current Debt$159.9M
Current Liabilities$1.94B
LT Debt$3.74B
Non-Current Liabilities$4.56B
Total Liabilities$6.50B
Total Debt$3.90B
Retained Earnings-$652.0M
Shareholder Equity$10.16B
Shares Outstanding708,551,189
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$70.6M
Investing Cash Flow-$19.5M
Financing Cash Flow$633.9M
CapEx-$22.5M
Free Cash Flow$48.1M
Depreciation & Amort.$196.5M
Stock-Based Comp$39.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$12.2M
Equity Issued/Repaid$750.4M
Dividends Paid$0.00
Net Change in Cash$684.7M
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