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Market Cap
$38.92B
Enterprise Val
$64.11B
P/E Ratio
12.57
P/B Ratio
2.99
Trailing PEG (1Y)
-0.03
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q1 2026
Book Value$13.05B
Gross Margin36.11%
Profit Margin36.11%
Return on Equity26.23%
Return on Assets6.04%
Current Ratio0.30
Debt/Equity2.04
LT Debt/Equity1.91
Revenue Per Share4.33
Income Statement
Feb 28, 2026
Revenue$6.17B
Cost of Revenue$3.94B
Gross Profit$2.23B
R&D$0.00
SG&A$924.0M
Operating Expenses$1.62B
Operating Income$606.0M
Interest Expense$291.0M
Tax Expense$17.0M
Net Income$258.0M
EPS (Basic)$0.19
EPS (Diluted)$0.19
EBIT$566.0M
EBITDA$1.30B
Consolidated Income$263.0M
Non-Controlling Interests$4.0M
Balance Sheet
Feb 28, 2026
Cash & Equivalents$1.42B
Accounts Receivable$663.0M
Inventory$510.0M
Current Assets$3.72B
LT Investments$0.00
Property, Plant & Equipment$45.00B
Intangibles$1.76B
Non-Current Assets$47.85B
Total Assets$51.57B
Accounts Payable$1.24B
Current Debt$1.67B
Current Liabilities$12.42B
LT Debt$24.93B
Non-Current Liabilities$26.10B
Total Liabilities$38.52B
Total Debt$26.61B
Retained Earnings$4.73B
Shareholder Equity$13.03B
Shares Outstanding1,425,193,296
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$1.26B
Investing Cash Flow-$597.0M
Financing Cash Flow-$1.17B
CapEx-$563.0M
Free Cash Flow$700.0M
Depreciation & Amort.$738.0M
Stock-Based Comp$28.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$949.0M
Equity Issued/Repaid$0.00
Dividends Paid-$208.0M
Net Change in Cash-$501.0M
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