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Market Cap
$41.61B
Enterprise Val
$45.04B
P/E Ratio
23.64
P/B Ratio
11.14
Trailing PEG (1Y)
0.55
As Of
Sep 17, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q4 2026
Book Value$3.74B
Gross Margin74.01%
Profit Margin74.01%
Return on Equity45.13%
Return on Assets10.53%
Current Ratio1.26
Debt/Equity1.23
LT Debt/Equity1.23
Revenue Per Share4.48
Income Statement
May 31, 2026
Revenue$1.61B
Cost of Revenue$417.3M
Gross Profit$1.19B
R&D$0.00
SG&A$583.5M
Operating Expenses$583.5M
Operating Income$604.7M
Interest Expense$64.7M
Tax Expense$133.6M
Net Income$420.6M
EPS (Basic)$1.17
EPS (Diluted)$1.18
EBIT$618.9M
EBITDA$732.1M
Consolidated Income$420.6M
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$1.14B
Accounts Receivable$2.17B
Inventory$0.00
Current Assets$8.61B
LT Investments$0.00
Property, Plant & Equipment$652.8M
Intangibles$6.21B
Non-Current Assets$7.56B
Total Assets$16.17B
Accounts Payable$154.8M
Current Debt$0.00
Current Liabilities$6.84B
LT Debt$4.61B
Non-Current Liabilities$5.60B
Total Liabilities$12.44B
Total Debt$4.61B
Retained Earnings$1.81B
Shareholder Equity$3.74B
Shares Outstanding358,290,881
Cash Flow Statement
May 31, 2026
Operating Cash Flow$580.9M
Investing Cash Flow-$227.4M
Financing Cash Flow-$1.79B
CapEx-$65.9M
Free Cash Flow$515.0M
Depreciation & Amort.$113.2M
Stock-Based Comp$20.7M
Acquisitions / Disposals$0.00
Investment Activity-$144.1M
Debt Issued/Repaid-$400.0M
Equity Issued/Repaid-$249.4M
Dividends Paid-$424.6M
Net Change in Cash-$1.44B
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