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Market Cap
$14.30B
Enterprise Val
$19.05B
P/E Ratio
9.00
P/B Ratio
2.05
Trailing PEG (1Y)
0.02
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q1 2026
Book Value$7.56B
Gross Margin37.83%
Profit Margin37.83%
Return on Equity26.40%
Return on Assets11.35%
Current Ratio0.76
Debt/Equity0.71
LT Debt/Equity0.52
Revenue Per Share6.98
Income Statement
Feb 28, 2026
Revenue$1.87B
Cost of Revenue$1.17B
Gross Profit$708.9M
R&D$0.00
SG&A$456.3M
Operating Expenses$481.4M
Operating Income$227.5M
Interest Expense$47.3M
Tax Expense$48.7M
Net Income$1.02B
EPS (Basic)$3.78
EPS (Diluted)$3.77
EBIT$1.11B
EBITDA$1.18B
Consolidated Income$136.3M
Non-Controlling Interests$6.1M
Balance Sheet
Feb 28, 2026
Cash & Equivalents$177.7M
Accounts Receivable$829.2M
Inventory$1.37B
Current Assets$2.61B
LT Investments$0.00
Property, Plant & Equipment$1.51B
Intangibles$11.28B
Non-Current Assets$13.74B
Total Assets$16.35B
Accounts Payable$1.39B
Current Debt$1.32B
Current Liabilities$3.44B
LT Debt$3.60B
Non-Current Liabilities$5.35B
Total Liabilities$8.79B
Total Debt$4.92B
Retained Earnings$4.82B
Shareholder Equity$6.98B
Shares Outstanding268,438,239
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$50.9M
Investing Cash Flow-$762.4M
Financing Cash Flow$781.7M
CapEx-$32.5M
Free Cash Flow$18.4M
Depreciation & Amort.$63.0M
Stock-Based Comp$20.7M
Acquisitions / Disposals-$729.9M
Investment Activity$0.00
Debt Issued/Repaid$923.7M
Equity Issued/Repaid$1.7M
Dividends Paid-$128.9M
Net Change in Cash$81.8M
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