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$48.03

+$0.91 (+1.93%)

Sep 21, 2026, 10:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 May 30, 2026	Q1 2026 Feb 27, 2026	Q4 2025 Nov 29, 2025	Q3 2025 Aug 30, 2025	Q2 2025 May 30, 2025	Q1 2025 Feb 27, 2025	Q4 2024 Nov 29, 2024	Q3 2024 Aug 30, 2024	Q2 2024 May 30, 2024	Q1 2024 Feb 28, 2024	Q4 2023 Nov 29, 2023	Q3 2023 Aug 30, 2023	Q2 2023 May 30, 2023	Q1 2023 Feb 27, 2023	Q4 2022 Nov 29, 2022	Q3 2022 Aug 30, 2022	Q2 2022 May 30, 2022	Q1 2022 Feb 27, 2022	Q4 2021 Nov 29, 2021	Q3 2021 Aug 30, 2021	Q2 2021 May 30, 2021	Q1 2021 Feb 27, 2021
Cash & Equivalents	199.82M	200.53M	230.44M	332.3M	310.94M	269.46M	599.19M	375.69M	644.25M	668.3M	727.34M	612.4M	557.46M	260.83M	330.2M	197.26M	246.58M	242.74M	292.14M	351.35M	609.05M	570.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	76.84M	139.97M	82.46M	75.23M	79.6M	89.02M	82.73M	90.63M	79.58M	78.48M	82.2M	75.09M	79.44M	73.46M	72.49M	72.08M	50.79M	52.41M	50.64M	57.85M	57.65M
Other Long-Term Assets	n/a	-76.84M	60.21M	105.48M	106.06M	108.34M	107.72M	108.81M	108.79M	92.32M	90.86M	88.65M	88.94M	88.18M	87.64M	93.83M	95.02M	96.9M	94.65M	93.9M	71.56M	96.38M
Receivables	389.73M	359.98M	356.21M	390.74M	374.73M	351.38M	382.94M	377.19M	374.59M	357.27M	369.65M	327.82M	344.7M	351.55M	326.24M	346.89M	317.47M	314.93M	306.36M	296.8M	272.66M	251.01M
Inventory	5.73B	5.7B	5.67B	5.84B	5.91B	5.94B	5.53B	5.65B	5.34B	5.24B	5.13B	5.19B	5.13B	5.45B	5.54B	5.74B	5.56B	5.2B	4.8B	4.66B	4.27B	4.12B
Other Current Assets	n/a	-16.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.5M	n/a
Total Current Assets	6.32B	6.26B	6.27B	6.58B	6.62B	6.58B	6.53B	6.43B	6.38B	6.28B	6.25B	6.15B	6.05B	6.07B	6.22B	6.3B	6.14B	5.76B	5.41B	5.31B	5.19B	4.96B
Property-Plant & Equipment	103.84M	104.57M	118.98M	115.78M	115.67M	112.73M	109.06M	109.03M	111.56M	112.48M	113.03M	111.76M	114.56M	115.61M	114.7M	110.58M	107.9M	105.56M	103.82M	102.37M	101.66M	101.16M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	192.51M	193.23M	448.63M	406.14M	399.38M	403.09M	408.22M	414.34M	425.46M	401.55M	401.85M	428.59M	428.86M	439.1M	436.67M	433.17M	440.87M	426.23M	428.25M	441.74M	430.52M	470.33M
Total Assets	6.78B	6.7B	6.72B	6.99B	7.02B	6.98B	6.94B	6.84B	6.81B	6.68B	6.65B	6.58B	6.48B	6.51B	6.65B	6.73B	6.58B	6.19B	5.84B	5.76B	5.62B	5.43B
Account Payables	303.85M	285.92M	354.45M	369.18M	362.28M	366.33M	387.61M	403.8M	398.16M	379.77M	390.1M	391.4M	361.79M	351.18M	415.65M	453.54M	483.72M	384.81M	374.51M	342.85M	318.93M	282.48M
Deferred Revenue	n/a	n/a	n/a	38.07M	44.3M	44.37M	44.03M	56.99M	61.97M	60.07M	58.91M	65.93M	67.01M	69.24M	76.74M	91.73M	91.9M	83.25M	71.03M	66.37M	52.88M	38.21M
Short-Term Debt	n/a	350M	350M	250M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100M	507.49M	350M	400M	250M	n/a	n/a	n/a	n/a
Other Current Liabilities	303.85M	595.75M	510.46M	45.4M	145.31M	140.1M	142.79M	141.67M	142.23M	45.9M	45.71M	37.8M	38.19M	-59.76M	-463.56M	-309.04M	-361.79M	-205.45M	42.21M	27.87M	36.16M	47.11M
Total Current Liabilities	303.85M	1.23B	1.37B	1.18B	932.34M	922.83M	936.15M	935.93M	924.21M	916.09M	908.86M	759.96M	751.73M	769.27M	821.66M	878.87M	895.2M	841.78M	777.29M	716.63M	680.31M	651.18M
Long-Term Debt	1.97B	1.54B	1.36B	1.69B	1.89B	1.79B	1.69B	1.69B	1.7B	1.69B	1.69B	1.69B	1.69B	1.79B	1.84B	2.03B	2.09B	1.93B	1.69B	1.86B	1.75B	1.75B
Other Long-Term Liabilities	n/a	44.43M	24.74M	187.73M	178.38M	149.06M	226.87M	204.08M	170.04M	165.95M	212.93M	271.97M	251.35M	232.07M	303.47M	303.65M	281.1M	249.17M	324.85M	302.71M	270.06M	206.7M
Total Long-Term Liabilities	1.97B	1.62B	1.45B	1.9B	2.09B	1.96B	1.94B	1.92B	1.89B	1.88B	1.93B	1.99B	1.96B	2.05B	2.17B	2.36B	2.39B	2.21B	2.04B	2.2B	2.05B	2.03B
Total Liabilities	2.27B	2.85B	2.82B	3.08B	3.03B	2.89B	2.88B	2.85B	2.81B	2.8B	2.84B	2.75B	2.72B	2.82B	2.99B	3.24B	3.29B	3.05B	2.82B	2.91B	2.73B	2.68B
Total Debt	1.97B	1.92B	1.73B	1.96B	1.92B	1.81B	1.71B	1.71B	1.72B	1.72B	1.72B	1.71B	1.71B	1.92B	2.37B	2.41B	2.51B	2.21B	1.71B	1.9B	1.78B	1.78B
Book Value	4.5B	3.86B	3.9B	3.9B	3.99B	4.09B	4.06B	3.99B	3.99B	3.88B	3.81B	3.83B	3.77B	3.7B	3.66B	3.49B	3.29B	3.13B	3.02B	2.84B	2.89B	2.75B
Book Value Per Share	71.23	60.49	59.98	57.61	55.34	56.05	54.06	52.03	51.30	49.61	47.32	46.30	44.68	42.97	42	39.28	36.44	34.42	33.25	30.47	30.27	28.96
Common Stock	n/a	74.51M	74.48M	74.45M	74.44M	74.44M	74.41M	101.89M	101.89M	101.86M	101.28M	101.26M	101.02M	100.78M	100.71M	100.71M	100.71M	100.71M	100.71M	100.15M	100.15M	100.04M
Retained Earnings	n/a	3.65B	3.63B	3.54B	3.45B	3.36B	3.27B	4.09B	3.95B	3.8B	3.68B	3.54B	3.41B	3.26B	3.14B	2.94B	2.7B	2.5B	2.38B	2.22B	2.08B	1.95B
Comprehensive Income	n/a	-3.54M	-3.54M	-3.7M	-3.7M	-3.7M	-3.7M	-3.67M	-3.67M	-3.67M	-3.67M	-5.58M	-5.58M	-5.58M	-5.58M	-19.12M	-19.12M	-19.12M	-19.12M	-22.28M	-22.28M	-22.28M
Shareholders Equity	4.5B	3.86B	3.9B	3.9B	3.99B	4.09B	4.06B	3.99B	3.99B	3.88B	3.81B	3.83B	3.77B	3.7B	3.66B	3.49B	3.29B	3.13B	3.02B	2.84B	2.89B	2.75B
Total Investments	n/a	76.84M	139.97M	82.46M	75.23M	79.6M	89.02M	82.73M	90.63M	79.58M	78.48M	82.2M	75.09M	79.44M	73.46M	72.49M	72.08M	50.79M	52.41M	50.64M	57.85M	57.65M