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Market Cap
$26.28B
Enterprise Val
$27.47B
P/E Ratio
11.78
P/B Ratio
1.81
Trailing PEG (1Y)
0.02
As Of
Oct 1, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q4 2026
Book Value$14.48B
Gross Margin17.47%
Profit Margin17.47%
Return on Equity25.08%
Return on Assets9.31%
Current Ratio3.87
Debt/Equity0.60
LT Debt/Equity0.46
Revenue Per Share18.49
Income Statement
Jun 30, 2026
Revenue$11.12B
Cost of Revenue$9.18B
Gross Profit$1.94B
R&D$201.5M
SG&A$253.1M
Operating Expenses$454.6M
Operating Income$1.49B
Interest Expense$79.8M
Tax Expense$290.1M
Net Income$1.18B
EPS (Basic)$1.89
EPS (Diluted)$1.67
EBIT$1.55B
EBITDA$1.57B
Consolidated Income$1.18B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$7.52B
Accounts Receivable$6.13B
Inventory$12.90B
Current Assets$27.73B
LT Investments$0.00
Property, Plant & Equipment$625.6M
Intangibles$0.00
Non-Current Assets$2.22B
Total Assets$29.95B
Accounts Payable$2.25B
Current Debt$2.04B
Current Liabilities$7.16B
LT Debt$6.68B
Non-Current Liabilities$8.31B
Total Liabilities$15.47B
Total Debt$8.72B
Retained Earnings$5.65B
Shareholder Equity$14.48B
Shares Outstanding601,418,482
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$747.0M
Investing Cash Flow-$24.5M
Financing Cash Flow$5.57B
CapEx-$28.2M
Free Cash Flow$718.7M
Depreciation & Amort.$24.3M
Stock-Based Comp$106.6M
Acquisitions / Disposals$0.00
Investment Activity$3.7M
Debt Issued/Repaid-$66.1M
Equity Issued/Repaid$1.43B
Dividends Paid$0.00
Net Change in Cash$6.29B
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