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Market Cap
$98.75B
Enterprise Val
$98.89B
P/E Ratio
57.01
P/B Ratio
20.76
Trailing PEG (1Y)
1.10
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$4.76B
Gross Margin37.71%
Profit Margin37.71%
Return on Equity42.11%
Return on Assets13.24%
Current Ratio1.38
Debt/Equity0.68
LT Debt/Equity0.68
Revenue Per Share8.52
Income Statement
Jun 30, 2026
Revenue$3.27B
Cost of Revenue$2.04B
Gross Profit$1.23B
R&D$0.00
SG&A$494.4M
Operating Expenses$593.1M
Operating Income$641.8M
Interest Expense$17.4M
Tax Expense$122.2M
Net Income$497.8M
EPS (Basic)$1.29
EPS (Diluted)$1.27
EBIT$637.4M
EBITDA$753.2M
Consolidated Income$497.8M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.81B
Accounts Receivable$3.75B
Inventory$2.52B
Current Assets$9.98B
LT Investments$0.00
Property, Plant & Equipment$1.57B
Intangibles$4.08B
Non-Current Assets$5.92B
Total Assets$15.90B
Accounts Payable$2.47B
Current Debt$0.00
Current Liabilities$7.24B
LT Debt$3.26B
Non-Current Liabilities$3.90B
Total Liabilities$11.14B
Total Debt$3.26B
Retained Earnings$1.87B
Shareholder Equity$4.76B
Shares Outstanding384,108,816
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.10B
Investing Cash Flow-$404.0M
Financing Cash Flow-$14.9M
CapEx-$174.5M
Free Cash Flow$925.3M
Depreciation & Amort.$115.8M
Stock-Based Comp$13.8M
Acquisitions / Disposals-$282.8M
Investment Activity$53.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$23.9M
Net Change in Cash$684.4M
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