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Market Cap
$40.95B
Enterprise Val
$62.31B
P/E Ratio
40.31
P/B Ratio
6.91
Trailing PEG (1Y)
0.89
As Of
Jun 11, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2026
Book Value$5.94B
Gross Margin23.39%
Profit Margin23.39%
Return on Equity13.04%
Return on Assets1.95%
Current Ratio0.80
Debt/Equity4.17
LT Debt/Equity3.75
Revenue Per Share54.87
Income Statement
Jan 31, 2026
Revenue$34.73B
Cost of Revenue$26.60B
Gross Profit$8.12B
R&D$0.00
SG&A$5.95B
Operating Expenses$6.88B
Operating Income$1.25B
Interest Expense$149.0M
Tax Expense$255.0M
Net Income$861.0M
EPS (Basic)$1.32
EPS (Diluted)$1.31
EBIT$1.27B
EBITDA$2.12B
Consolidated Income$861.0M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$3.33B
Accounts Receivable$2.19B
Inventory$6.89B
Current Assets$14.51B
LT Investments$0.00
Property, Plant & Equipment$30.94B
Intangibles$3.40B
Non-Current Assets$35.45B
Total Assets$49.95B
Accounts Payable$10.49B
Current Debt$2.47B
Current Liabilities$18.11B
LT Debt$22.23B
Non-Current Liabilities$25.91B
Total Liabilities$44.02B
Total Debt$24.69B
Retained Earnings$28.85B
Shareholder Equity$5.93B
Shares Outstanding632,849,160
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$2.65B
Investing Cash Flow-$899.0M
Financing Cash Flow-$2.38B
CapEx-$924.0M
Free Cash Flow$1.73B
Depreciation & Amort.$857.0M
Stock-Based Comp$37.0M
Acquisitions / Disposals$52.0M
Investment Activity$0.00
Debt Issued/Repaid-$355.0M
Equity Issued/Repaid-$1.76B
Dividends Paid-$226.0M
Net Change in Cash-$622.0M
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