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Market Cap
$50.38B
Enterprise Val
$53.08B
P/E Ratio
16.29
P/B Ratio
3.31
Trailing PEG (1Y)
-7.98
As Of
Oct 4, 2026
Overview & Key Metrics
Reporting period: Aug 31, 2026 · Q1 2027
Book Value$15.22B
Gross Margin42.79%
Profit Margin42.79%
Return on Equity21.24%
Return on Assets8.19%
Current Ratio2.07
Debt/Equity0.73
LT Debt/Equity0.56
Revenue Per Share7.56
Income Statement
Aug 31, 2026
Revenue$11.21B
Cost of Revenue$6.42B
Gross Profit$4.80B
R&D$0.00
SG&A$3.91B
Operating Expenses$3.91B
Operating Income$888.0M
Interest Expense-$14.0M
Tax Expense$209.0M
Net Income$712.0M
EPS (Basic)$0.48
EPS (Diluted)$0.48
EBIT$907.0M
EBITDA$1.10B
Consolidated Income$712.0M
Non-Controlling Interests$0.00
Balance Sheet
Aug 31, 2026
Cash & Equivalents$6.90B
Accounts Receivable$5.24B
Inventory$7.85B
Current Assets$23.67B
LT Investments$0.00
Property, Plant & Equipment$7.83B
Intangibles$499.0M
Non-Current Assets$14.12B
Total Assets$37.79B
Accounts Payable$3.42B
Current Debt$2.47B
Current Liabilities$11.41B
LT Debt$8.60B
Non-Current Liabilities$11.17B
Total Liabilities$22.57B
Total Debt$11.07B
Retained Earnings-$56.0M
Shareholder Equity$15.22B
Shares Outstanding1,483,498,703
Cash Flow Statement
Aug 31, 2026
Operating Cash Flow$135.0M
Investing Cash Flow-$192.0M
Financing Cash Flow-$618.0M
CapEx-$199.0M
Free Cash Flow-$64.0M
Depreciation & Amort.$193.0M
Stock-Based Comp$158.0M
Acquisitions / Disposals$0.00
Investment Activity$7.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$610.0M
Net Change in Cash-$660.0M
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