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Market Cap
$9.75B
Enterprise Val
$41.00B
P/E Ratio
12.23
P/B Ratio
0.92
Trailing PEG (1Y)
-0.02
As Of
Sep 24, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q2 2026
Book Value$10.61B
Gross Margin91.90%
Profit Margin91.90%
Return on Equity7.55%
Return on Assets1.07%
Debt/Equity4.58
Revenue Per Share10.79
Income Statement
May 31, 2026
Revenue$2.21B
Cost of Revenue$178.7M
Gross Profit$2.03B
R&D$0.00
SG&A$1.50B
Operating Expenses$1.71B
Operating Income$315.5M
Interest Expense$0.00
Tax Expense$65.6M
Net Income$255.4M
EPS (Basic)$1.05
EPS (Diluted)$1.02
EBIT$321.0M
EBITDA$362.0M
Consolidated Income$250.0M
Non-Controlling Interests-$5.4M
Balance Sheet
May 31, 2026
Cash & Equivalents$15.45B
Accounts Receivable$8.31B
Inventory$0.00
Property, Plant & Equipment$1.19B
Intangibles$1.73B
Total Assets$79.54B
Accounts Payable$13.51B
Total Liabilities$68.93B
Total Debt$48.37B
Retained Earnings$8.80B
Shareholder Equity$10.57B
Shares Outstanding204,432,307
Cash Flow Statement
May 31, 2026
Operating Cash Flow$1.60B
Investing Cash Flow-$82.9M
Financing Cash Flow$248.5M
CapEx-$48.0M
Free Cash Flow$1.55B
Depreciation & Amort.$41.0M
Stock-Based Comp$22.9M
Acquisitions / Disposals-$34.9M
Investment Activity$0.00
Debt Issued/Repaid$535.0M
Equity Issued/Repaid-$197.4M
Dividends Paid-$91.8M
Net Change in Cash$1.76B
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