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Market Cap
$112.51B
Enterprise Val
$111.45B
P/E Ratio
14.71
P/B Ratio
3.60
Trailing PEG (1Y)
3.81
As Of
Jun 11, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q2 2026
Book Value$32.30B
Gross Margin30.26%
Profit Margin30.26%
Return on Equity24.71%
Return on Assets11.74%
Current Ratio1.34
Debt/Equity0.27
LT Debt/Equity0.24
Revenue Per Share27.31
Income Statement
Feb 28, 2026
Revenue$18.04B
Cost of Revenue$12.58B
Gross Profit$5.46B
R&D$0.00
SG&A$2.97B
Operating Expenses$2.97B
Operating Income$2.49B
Interest Expense$63.6M
Tax Expense$597.3M
Net Income$1.83B
EPS (Basic)$2.96
EPS (Diluted)$2.93
EBIT$2.49B
EBITDA$3.07B
Consolidated Income$1.86B
Non-Controlling Interests$34.1M
Balance Sheet
Feb 28, 2026
Cash & Equivalents$9.40B
Accounts Receivable$15.74B
Inventory$0.00
Current Assets$28.01B
LT Investments$852.2M
Property, Plant & Equipment$4.51B
Intangibles$27.13B
Non-Current Assets$39.06B
Total Assets$67.06B
Accounts Payable$3.12B
Current Debt$868.8M
Current Liabilities$20.96B
LT Debt$7.48B
Non-Current Liabilities$13.81B
Total Liabilities$34.77B
Total Debt$8.35B
Retained Earnings$22.80B
Shareholder Equity$31.21B
Shares Outstanding660,734,900
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$3.82B
Investing Cash Flow-$1.74B
Financing Cash Flow-$2.41B
CapEx-$149.7M
Free Cash Flow$3.67B
Depreciation & Amort.$585.5M
Stock-Based Comp$713.4M
Acquisitions / Disposals-$1.59B
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$1.39B
Dividends Paid-$1.01B
Net Change in Cash-$250.2M
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