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Market Cap
$53.22B
Enterprise Val
$54.74B
P/E Ratio
69.13
P/B Ratio
4.88
Trailing PEG (1Y)
-0.28
As Of
Aug 31, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q4 2026
Book Value$11.24B
Gross Margin38.48%
Profit Margin38.48%
Return on Equity8.57%
Return on Assets4.71%
Current Ratio2.43
Debt/Equity0.32
LT Debt/Equity0.32
Revenue Per Share10.46
Income Statement
Jun 30, 2026
Revenue$2.05B
Cost of Revenue$1.26B
Gross Profit$787.1M
R&D$216.4M
SG&A$266.4M
Operating Expenses$467.5M
Operating Income$319.6M
Interest Expense$41.1M
Tax Expense$42.3M
Net Income$240.5M
EPS (Basic)$1.25
EPS (Diluted)$1.20
EBIT$323.9M
EBITDA$464.5M
Consolidated Income$236.2M
Non-Controlling Interests-$4.3M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.20B
Accounts Receivable$1.34B
Inventory$2.58B
Current Assets$6.93B
LT Investments$0.00
Property, Plant & Equipment$3.00B
Intangibles$7.26B
Non-Current Assets$11.37B
Total Assets$18.30B
Accounts Payable$1.91B
Current Debt$69.3M
Current Liabilities$2.85B
LT Debt$3.47B
Non-Current Liabilities$4.21B
Total Liabilities$7.06B
Total Debt$3.54B
Retained Earnings$1.35B
Shareholder Equity$10.90B
Shares Outstanding195,639,321
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$69.5M
Investing Cash Flow-$522.6M
Financing Cash Flow$1.2M
CapEx-$555.7M
Free Cash Flow-$486.2M
Depreciation & Amort.$140.6M
Stock-Based Comp$50.4M
Acquisitions / Disposals-$294.0K
Investment Activity$40.6M
Debt Issued/Repaid$26.2M
Equity Issued/Repaid$584.0K
Dividends Paid$0.00
Net Change in Cash-$457.4M
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