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Market Cap
$24.20B
Enterprise Val
$38.78B
P/E Ratio
16.00
P/B Ratio
2.84
Trailing PEG (1Y)
0.13
As Of
May 31, 2026
Overview & Key Metrics
Reporting period: Jan 30, 2026 · Q4 2025
Book Value$8.51B
Gross Margin30.45%
Profit Margin30.45%
Return on Equity18.66%
Return on Assets4.83%
Current Ratio1.13
Debt/Equity1.85
LT Debt/Equity1.66
Revenue Per Share49.57
Income Statement
Jan 30, 2026
Revenue$10.91B
Cost of Revenue$7.59B
Gross Profit$3.32B
R&D$0.00
SG&A$2.72B
Operating Expenses$2.72B
Operating Income$606.3M
Interest Expense$52.3M
Tax Expense$119.2M
Net Income$426.3M
EPS (Basic)$1.93
EPS (Diluted)$1.93
EBIT$597.8M
EBITDA$868.1M
Consolidated Income$426.3M
Non-Controlling Interests$0.00
Balance Sheet
Jan 30, 2026
Cash & Equivalents$1.14B
Accounts Receivable$0.00
Inventory$6.33B
Current Assets$7.90B
LT Investments$0.00
Property, Plant & Equipment$17.47B
Intangibles$5.54B
Non-Current Assets$23.07B
Total Assets$30.96B
Accounts Payable$4.05B
Current Debt$1.55B
Current Liabilities$6.96B
LT Debt$14.17B
Non-Current Liabilities$15.49B
Total Liabilities$22.45B
Total Debt$15.72B
Retained Earnings$4.40B
Shareholder Equity$8.51B
Shares Outstanding220,118,871
Cash Flow Statement
Jan 30, 2026
Operating Cash Flow$815.7M
Investing Cash Flow-$233.0M
Financing Cash Flow-$684.8M
CapEx-$233.0M
Free Cash Flow$582.7M
Depreciation & Amort.$270.4M
Stock-Based Comp$18.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$562.2M
Equity Issued/Repaid$7.4M
Dividends Paid-$129.9M
Net Change in Cash-$102.1M
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