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Market Cap
$21.33B
Enterprise Val
$34.42B
P/E Ratio
-243.51
P/B Ratio
2.89
Trailing PEG (1Y)
0.30
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q4 2026
Book Value$7.38B
Gross Margin34.79%
Profit Margin34.79%
Return on Equity-0.99%
Return on Assets-0.27%
Current Ratio0.68
Debt/Equity1.84
LT Debt/Equity1.69
Revenue Per Share8.64
Income Statement
May 31, 2026
Revenue$4.61B
Cost of Revenue$3.01B
Gross Profit$1.60B
R&D$0.00
SG&A$888.1M
Operating Expenses$3.70B
Operating Income-$2.09B
Interest Expense$151.5M
Tax Expense-$240.4M
Net Income-$2.01B
EPS (Basic)$-3.73
EPS (Diluted)$-3.72
EBIT-$2.10B
EBITDA-$1.96B
Consolidated Income-$2.01B
Non-Controlling Interests-$1.2M
Balance Sheet
May 31, 2026
Cash & Equivalents$453.8M
Accounts Receivable$1.65B
Inventory$1.92B
Current Assets$4.62B
LT Investments$0.00
Property, Plant & Equipment$3.44B
Intangibles$20.84B
Non-Current Assets$25.40B
Total Assets$30.02B
Accounts Payable$3.73B
Current Debt$1.12B
Current Liabilities$6.77B
LT Debt$12.42B
Non-Current Liabilities$15.86B
Total Liabilities$22.64B
Total Debt$13.54B
Retained Earnings$20.51B
Shareholder Equity$7.37B
Shares Outstanding533,681,218
Cash Flow Statement
May 31, 2026
Operating Cash Flow$552.0M
Investing Cash Flow-$174.7M
Financing Cash Flow-$670.6M
CapEx-$184.8M
Free Cash Flow$367.2M
Depreciation & Amort.$139.1M
Stock-Based Comp$13.8M
Acquisitions / Disposals$8.8M
Investment Activity$0.00
Debt Issued/Repaid-$306.9M
Equity Issued/Repaid$100.0K
Dividends Paid-$328.1M
Net Change in Cash-$293.8M
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