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Market Cap
$113.92B
Enterprise Val
$117.37B
P/E Ratio
57.83
P/B Ratio
248.19
Trailing PEG (1Y)
0.78
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Jan 2, 2026 · Q2 2026
Book Value$459.0M
Gross Margin41.63%
Profit Margin41.63%
Return on Equity-889.39%
Return on Assets24.07%
Current Ratio1.12
Debt/Equity9.80
LT Debt/Equity7.63
Revenue Per Share13.23
Income Statement
Jan 2, 2026
Revenue$2.83B
Cost of Revenue$1.65B
Gross Profit$1.18B
R&D$187.0M
SG&A$143.0M
Operating Expenses$333.0M
Operating Income$843.0M
Interest Expense$72.0M
Tax Expense$114.0M
Net Income$593.0M
EPS (Basic)$2.75
EPS (Diluted)$2.60
EBIT$779.0M
EBITDA$847.0M
Consolidated Income$593.0M
Non-Controlling Interests$0.00
Balance Sheet
Jan 2, 2026
Cash & Equivalents$1.05B
Accounts Receivable$1.25B
Inventory$1.50B
Current Assets$4.21B
LT Investments$0.00
Property, Plant & Equipment$1.77B
Intangibles$1.22B
Non-Current Assets$4.50B
Total Assets$8.71B
Accounts Payable$1.77B
Current Debt$998.0M
Current Liabilities$3.76B
LT Debt$3.50B
Non-Current Liabilities$4.49B
Total Liabilities$8.25B
Total Debt$4.50B
Retained Earnings-$7.42B
Shareholder Equity$459.0M
Shares Outstanding213,558,113
Cash Flow Statement
Jan 2, 2026
Operating Cash Flow$723.0M
Investing Cash Flow-$116.0M
Financing Cash Flow-$673.0M
CapEx-$116.0M
Free Cash Flow$607.0M
Depreciation & Amort.$68.0M
Stock-Based Comp$53.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$500.0M
Equity Issued/Repaid$5.0M
Dividends Paid-$154.0M
Net Change in Cash-$66.0M
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