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Market Cap
$37.60B
Enterprise Val
$61.53B
P/E Ratio
12.25
P/B Ratio
2.90
Trailing PEG (1Y)
-1.32
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q2 2026
Book Value$12.98B
Gross Margin36.59%
Profit Margin36.59%
Return on Equity24.46%
Return on Assets5.95%
Current Ratio0.33
Debt/Equity2.02
LT Debt/Equity1.89
Revenue Per Share4.67
Income Statement
May 31, 2026
Revenue$6.66B
Cost of Revenue$4.23B
Gross Profit$2.44B
R&D$0.00
SG&A$863.0M
Operating Expenses$1.59B
Operating Income$852.0M
Interest Expense$285.0M
Tax Expense$17.0M
Net Income$537.0M
EPS (Basic)$0.39
EPS (Diluted)$0.39
EBIT$839.0M
EBITDA$1.61B
Consolidated Income$539.0M
Non-Controlling Interests$2.0M
Balance Sheet
May 31, 2026
Cash & Equivalents$2.24B
Accounts Receivable$633.0M
Inventory$552.0M
Current Assets$4.49B
LT Investments$0.00
Property, Plant & Equipment$44.88B
Intangibles$1.76B
Non-Current Assets$47.74B
Total Assets$52.23B
Accounts Payable$1.25B
Current Debt$1.64B
Current Liabilities$13.43B
LT Debt$24.53B
Non-Current Liabilities$25.81B
Total Liabilities$39.24B
Total Debt$26.17B
Retained Earnings$5.00B
Shareholder Equity$12.97B
Shares Outstanding1,428,015,849
Cash Flow Statement
May 31, 2026
Operating Cash Flow$2.63B
Investing Cash Flow-$884.0M
Financing Cash Flow-$938.0M
CapEx-$875.0M
Free Cash Flow$1.76B
Depreciation & Amort.$766.0M
Stock-Based Comp$22.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$327.0M
Equity Issued/Repaid-$381.0M
Dividends Paid-$206.0M
Net Change in Cash$804.0M
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