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Market Cap
$487.89B
Enterprise Val
$601.87B
P/E Ratio
30.14
P/B Ratio
12.67
Trailing PEG (1Y)
1.32
As Of
Apr 14, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q3 2026
Book Value$39.05B
Gross Margin64.56%
Profit Margin64.56%
Return on Equity57.28%
Return on Assets8.10%
Current Ratio1.35
Debt/Equity3.98
LT Debt/Equity3.72
Revenue Per Share5.98
Income Statement
Feb 28, 2026
Revenue$17.19B
Cost of Revenue$6.09B
Gross Profit$11.10B
R&D$2.61B
SG&A$2.44B
Operating Expenses$5.63B
Operating Income$5.46B
Interest Expense$1.18B
Tax Expense$695.0M
Net Income$3.72B
EPS (Basic)$1.29
EPS (Diluted)$1.27
EBIT$5.60B
EBITDA$8.16B
Consolidated Income$3.72B
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$38.46B
Accounts Receivable$10.72B
Inventory$0.00
Current Assets$54.87B
LT Investments$0.00
Property, Plant & Equipment$83.62B
Intangibles$65.92B
Non-Current Assets$190.37B
Total Assets$245.24B
Accounts Payable$9.47B
Current Debt$9.89B
Current Liabilities$40.74B
LT Debt$143.23B
Non-Current Liabilities$165.45B
Total Liabilities$206.19B
Total Debt$153.12B
Retained Earnings-$7.09B
Shareholder Equity$38.50B
Shares Outstanding2,873,130,000
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$7.15B
Investing Cash Flow-$19.54B
Financing Cash Flow$31.50B
CapEx-$18.64B
Free Cash Flow-$11.48B
Depreciation & Amort.$2.57B
Stock-Based Comp$1.33B
Acquisitions / Disposals$0.00
Investment Activity-$909.0M
Debt Issued/Repaid$27.99B
Equity Issued/Repaid$7.0M
Dividends Paid-$1.44B
Net Change in Cash$19.21B
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