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Market Cap
$955.33B
Enterprise Val
$1.02T
P/E Ratio
42.02
P/B Ratio
10.13
Trailing PEG (1Y)
2.14
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$100.68B
Gross Margin25.14%
Profit Margin25.14%
Return on Equity23.92%
Return on Assets8.02%
Current Ratio0.77
Debt/Equity0.79
LT Debt/Equity0.61
Revenue Per Share22.30
Income Statement
Apr 30, 2026
Revenue$177.75B
Cost of Revenue$133.06B
Gross Profit$44.69B
R&D$0.00
SG&A$37.20B
Operating Expenses$37.20B
Operating Income$7.49B
Interest Expense$699.0M
Tax Expense$1.66B
Net Income$5.33B
EPS (Basic)$0.67
EPS (Diluted)$0.67
EBIT$7.69B
EBITDA$11.51B
Consolidated Income$5.49B
Non-Controlling Interests$160.0M
Balance Sheet
Apr 30, 2026
Cash & Equivalents$10.73B
Accounts Receivable$10.66B
Inventory$62.57B
Current Assets$88.39B
LT Investments$0.00
Property, Plant & Equipment$159.04B
Intangibles$28.15B
Non-Current Assets$201.21B
Total Assets$289.61B
Accounts Payable$62.88B
Current Debt$17.08B
Current Liabilities$114.58B
LT Debt$57.10B
Non-Current Liabilities$74.34B
Total Liabilities$188.93B
Total Debt$74.18B
Retained Earnings$100.24B
Shareholder Equity$94.33B
Shares Outstanding7,972,402,501
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$4.74B
Investing Cash Flow-$6.74B
Financing Cash Flow$2.33B
CapEx-$6.65B
Free Cash Flow-$1.91B
Depreciation & Amort.$3.82B
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$6.86B
Equity Issued/Repaid-$2.08B
Dividends Paid-$1.97B
Net Change in Cash-$2.0M
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