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Market Cap
$12.84B
Enterprise Val
$44.29B
P/E Ratio
19.49
P/B Ratio
1.21
Trailing PEG (1Y)
0.97
As Of
Jun 17, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q1 2026
Book Value$10.66B
Gross Margin91.92%
Profit Margin91.92%
Return on Equity6.28%
Return on Assets0.92%
Debt/Equity4.41
Revenue Per Share9.76
Income Statement
Feb 28, 2026
Revenue$2.02B
Cost of Revenue$163.1M
Gross Profit$1.85B
R&D$0.00
SG&A$1.39B
Operating Expenses$1.64B
Operating Income$212.2M
Interest Expense$0.00
Tax Expense$52.9M
Net Income$175.2M
EPS (Basic)$0.72
EPS (Diluted)$0.70
EBIT$228.1M
EBITDA$269.4M
Consolidated Income$159.3M
Non-Controlling Interests-$15.9M
Balance Sheet
Feb 28, 2026
Cash & Equivalents$13.72B
Accounts Receivable$8.51B
Inventory$0.00
Property, Plant & Equipment$1.20B
Intangibles$1.73B
Total Assets$74.38B
Accounts Payable$11.00B
Total Liabilities$63.72B
Total Debt$46.85B
Retained Earnings$8.65B
Shareholder Equity$10.61B
Shares Outstanding206,691,275
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow-$1.74B
Investing Cash Flow-$129.3M
Financing Cash Flow$627.1M
CapEx-$64.9M
Free Cash Flow-$1.80B
Depreciation & Amort.$41.3M
Stock-Based Comp$50.7M
Acquisitions / Disposals-$64.4M
Investment Activity$0.00
Debt Issued/Repaid$887.6M
Equity Issued/Repaid-$174.3M
Dividends Paid-$92.8M
Net Change in Cash-$1.24B
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