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Market Cap
$117.71B
Enterprise Val
$115.93B
P/E Ratio
15.11
P/B Ratio
3.69
Trailing PEG (1Y)
1.77
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q3 2026
Book Value$33.01B
Gross Margin32.77%
Profit Margin32.77%
Return on Equity24.89%
Return on Assets11.72%
Current Ratio1.34
Debt/Equity0.26
LT Debt/Equity0.24
Revenue Per Share28.13
Income Statement
May 31, 2026
Revenue$18.72B
Cost of Revenue$12.58B
Gross Profit$6.13B
R&D$0.00
SG&A$2.96B
Operating Expenses$2.96B
Operating Income$3.18B
Interest Expense$70.6M
Tax Expense$761.9M
Net Income$2.34B
EPS (Basic)$3.82
EPS (Diluted)$3.80
EBIT$3.17B
EBITDA$3.76B
Consolidated Income$2.39B
Non-Controlling Interests$48.9M
Balance Sheet
May 31, 2026
Cash & Equivalents$10.17B
Accounts Receivable$16.04B
Inventory$0.00
Current Assets$28.94B
LT Investments$925.3M
Property, Plant & Equipment$4.59B
Intangibles$27.82B
Non-Current Assets$39.87B
Total Assets$68.81B
Accounts Payable$3.18B
Current Debt$863.7M
Current Liabilities$21.61B
LT Debt$7.53B
Non-Current Liabilities$14.18B
Total Liabilities$35.79B
Total Debt$8.39B
Retained Earnings$24.03B
Shareholder Equity$31.89B
Shares Outstanding665,442,713
Cash Flow Statement
May 31, 2026
Operating Cash Flow$3.79B
Investing Cash Flow-$1.21B
Financing Cash Flow-$1.77B
CapEx-$186.2M
Free Cash Flow$3.60B
Depreciation & Amort.$584.6M
Stock-Based Comp$462.1M
Acquisitions / Disposals-$1.02B
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$731.5M
Dividends Paid-$995.3M
Net Change in Cash$766.1M
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