← Back to Research Watchlist
Market Cap
$35.83B
Enterprise Val
$39.01B
P/E Ratio
21.89
P/B Ratio
8.93
Trailing PEG (1Y)
2.63
As Of
Jun 28, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q3 2026
Book Value$4.01B
Gross Margin76.16%
Profit Margin76.16%
Return on Equity40.94%
Return on Assets9.73%
Current Ratio1.26
Debt/Equity1.25
LT Debt/Equity1.15
Revenue Per Share5.04
Income Statement
Feb 28, 2026
Revenue$1.81B
Cost of Revenue$431.2M
Gross Profit$1.38B
R&D$0.00
SG&A$585.7M
Operating Expenses$585.7M
Operating Income$792.0M
Interest Expense$68.1M
Tax Expense$178.7M
Net Income$560.3M
EPS (Basic)$1.56
EPS (Diluted)$1.56
EBIT$807.1M
EBITDA$918.1M
Consolidated Income$560.3M
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$1.79B
Accounts Receivable$2.03B
Inventory$0.00
Current Assets$9.93B
LT Investments$0.00
Property, Plant & Equipment$639.0M
Intangibles$6.27B
Non-Current Assets$7.58B
Total Assets$17.51B
Accounts Payable$132.4M
Current Debt$400.0M
Current Liabilities$7.88B
LT Debt$4.61B
Non-Current Liabilities$5.62B
Total Liabilities$13.50B
Total Debt$5.01B
Retained Earnings$2.05B
Shareholder Equity$4.01B
Shares Outstanding358,967,450
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$812.5M
Investing Cash Flow$1.4M
Financing Cash Flow$235.3M
CapEx-$51.0M
Free Cash Flow$761.5M
Depreciation & Amort.$111.0M
Stock-Based Comp$23.1M
Acquisitions / Disposals-$100.0K
Investment Activity$58.0M
Debt Issued/Repaid-$18.8M
Equity Issued/Repaid-$75.0M
Dividends Paid-$388.0M
Net Change in Cash$1.05B
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
