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Market Cap
$143.28B
Enterprise Val
$145.15B
P/E Ratio
45.00
P/B Ratio
66.12
Trailing PEG (1Y)
0.29
As Of
Oct 15, 2026
Overview & Key Metrics
Reporting period: Jul 3, 2026 · Q4 2026
Book Value$2.17B
Gross Margin52.30%
Profit Margin52.30%
Return on Equity348.17%
Return on Assets35.36%
Current Ratio1.67
Debt/Equity1.65
LT Debt/Equity1.56
Revenue Per Share16.18
Income Statement
Jul 3, 2026
Revenue$3.63B
Cost of Revenue$1.73B
Gross Profit$1.90B
R&D$188.0M
SG&A$147.0M
Operating Expenses$339.0M
Operating Income$1.56B
Interest Expense$64.0M
Tax Expense$211.0M
Net Income$1.29B
EPS (Basic)$5.83
EPS (Diluted)$5.61
EBIT$1.57B
EBITDA$1.64B
Consolidated Income$1.29B
Non-Controlling Interests$0.00
Balance Sheet
Jul 3, 2026
Cash & Equivalents$1.70B
Accounts Receivable$1.53B
Inventory$1.57B
Current Assets$5.22B
LT Investments$0.00
Property, Plant & Equipment$2.03B
Intangibles$1.22B
Non-Current Assets$4.75B
Total Assets$9.97B
Accounts Payable$1.75B
Current Debt$185.0M
Current Liabilities$3.13B
LT Debt$3.38B
Non-Current Liabilities$4.68B
Total Liabilities$7.81B
Total Debt$3.57B
Retained Earnings-$5.91B
Shareholder Equity$2.17B
Shares Outstanding224,228,992
Cash Flow Statement
Jul 3, 2026
Operating Cash Flow$1.31B
Investing Cash Flow-$156.0M
Financing Cash Flow-$591.0M
CapEx-$187.0M
Free Cash Flow$1.12B
Depreciation & Amort.$70.0M
Stock-Based Comp$54.0M
Acquisitions / Disposals$0.00
Investment Activity$31.0M
Debt Issued/Repaid-$300.0M
Equity Issued/Repaid-$115.0M
Dividends Paid-$166.0M
Net Change in Cash$558.0M
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