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Market Cap
$76.70B
Enterprise Val
$107.03B
P/E Ratio
17.10
P/B Ratio
2.57
Trailing PEG (1Y)
0.97
As Of
Jun 17, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q3 2026
Book Value$29.80B
Gross Margin62.72%
Profit Margin62.72%
Return on Equity15.76%
Return on Assets4.98%
Current Ratio1.47
Debt/Equity1.41
LT Debt/Equity1.24
Revenue Per Share102.07
Income Statement
Feb 28, 2026
Revenue$24.00B
Cost of Revenue$8.95B
Gross Profit$15.05B
R&D$0.00
SG&A$8.82B
Operating Expenses$13.71B
Operating Income$1.35B
Interest Expense$138.0M
Tax Expense$207.0M
Net Income$1.06B
EPS (Basic)$4.46
EPS (Diluted)$4.41
EBIT$1.40B
EBITDA$2.51B
Consolidated Income$1.06B
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$11.69B
Accounts Receivable$11.81B
Inventory$631.0M
Current Assets$25.48B
LT Investments$0.00
Property, Plant & Equipment$57.93B
Intangibles$6.76B
Non-Current Assets$69.26B
Total Assets$94.73B
Accounts Payable$4.15B
Current Debt$5.05B
Current Liabilities$17.29B
LT Debt$36.98B
Non-Current Liabilities$47.64B
Total Liabilities$64.93B
Total Debt$42.02B
Retained Earnings$42.86B
Shareholder Equity$29.80B
Shares Outstanding235,122,816
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$1.99B
Investing Cash Flow-$955.0M
Financing Cash Flow$3.97B
CapEx-$955.0M
Free Cash Flow$1.04B
Depreciation & Amort.$1.11B
Stock-Based Comp$37.0M
Acquisitions / Disposals$24.0M
Investment Activity-$24.0M
Debt Issued/Repaid$3.63B
Equity Issued/Repaid$724.0M
Dividends Paid-$341.0M
Net Change in Cash$5.12B
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