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Market Cap
$59.55B
Enterprise Val
$61.55B
P/E Ratio
19.16
P/B Ratio
4.01
Trailing PEG (1Y)
0.05
As Of
Aug 19, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q4 2026
Book Value$14.87B
Gross Margin49.15%
Profit Margin49.15%
Return on Equity22.00%
Return on Assets8.26%
Current Ratio1.96
Debt/Equity0.74
LT Debt/Equity0.58
Revenue Per Share7.41
Income Statement
May 31, 2026
Revenue$10.97B
Cost of Revenue$5.58B
Gross Profit$5.39B
R&D$0.00
SG&A$4.08B
Operating Expenses$4.08B
Operating Income$1.31B
Interest Expense-$8.0M
Tax Expense$260.0M
Net Income$1.07B
EPS (Basic)$0.72
EPS (Diluted)$0.72
EBIT$1.32B
EBITDA$1.51B
Consolidated Income$1.07B
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$7.56B
Accounts Receivable$5.93B
Inventory$7.50B
Current Assets$24.60B
LT Investments$0.00
Property, Plant & Equipment$7.63B
Intangibles$499.0M
Non-Current Assets$13.81B
Total Assets$38.41B
Accounts Payable$3.60B
Current Debt$2.48B
Current Liabilities$12.55B
LT Debt$8.56B
Non-Current Liabilities$11.00B
Total Liabilities$23.55B
Total Debt$11.03B
Retained Earnings-$155.0M
Shareholder Equity$14.87B
Shares Outstanding1,480,887,033
Cash Flow Statement
May 31, 2026
Operating Cash Flow$1.64B
Investing Cash Flow-$212.0M
Financing Cash Flow-$514.0M
CapEx-$138.0M
Free Cash Flow$1.50B
Depreciation & Amort.$193.0M
Stock-Based Comp$160.0M
Acquisitions / Disposals$0.00
Investment Activity-$72.0M
Debt Issued/Repaid$4.0M
Equity Issued/Repaid$103.0M
Dividends Paid-$609.0M
Net Change in Cash$903.0M
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