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Market Cap
$381.95B
Enterprise Val
$500.80B
P/E Ratio
20.39
P/B Ratio
5.72
Trailing PEG (1Y)
0.39
As Of
Sep 27, 2026
Overview & Key Metrics
Reporting period: Aug 31, 2026 · Q1 2027
Book Value$67.20B
Gross Margin60.03%
Profit Margin60.03%
Return on Equity42.17%
Return on Assets7.38%
Current Ratio1.17
Debt/Equity2.34
LT Debt/Equity2.22
Revenue Per Share6.72
Income Statement
Aug 31, 2026
Revenue$19.35B
Cost of Revenue$7.73B
Gross Profit$11.61B
R&D$2.40B
SG&A$2.19B
Operating Expenses$4.88B
Operating Income$6.73B
Interest Expense$1.43B
Tax Expense$847.0M
Net Income$4.76B
EPS (Basic)$1.58
EPS (Diluted)$1.56
EBIT$7.04B
EBITDA$10.39B
Consolidated Income$4.76B
Non-Controlling Interests$0.00
Balance Sheet
Aug 31, 2026
Cash & Equivalents$36.37B
Accounts Receivable$11.39B
Inventory$0.00
Current Assets$55.63B
LT Investments$0.00
Property, Plant & Equipment$161.81B
Intangibles$62.27B
Non-Current Assets$247.63B
Total Assets$303.26B
Accounts Payable$11.06B
Current Debt$7.63B
Current Liabilities$47.51B
LT Debt$148.31B
Non-Current Liabilities$188.55B
Total Liabilities$236.06B
Total Debt$155.93B
Retained Earnings-$1.11B
Shareholder Equity$66.77B
Shares Outstanding2,880,471,000
Cash Flow Statement
Aug 31, 2026
Operating Cash Flow$23.10B
Investing Cash Flow-$28.58B
Financing Cash Flow$13.11B
CapEx-$28.50B
Free Cash Flow-$5.40B
Depreciation & Amort.$3.36B
Stock-Based Comp$1.13B
Acquisitions / Disposals$0.00
Investment Activity-$81.0M
Debt Issued/Repaid-$5.03B
Equity Issued/Repaid$19.95B
Dividends Paid-$1.57B
Net Change in Cash$7.65B
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