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Market Cap
$67.65B
Enterprise Val
$70.77B
P/E Ratio
30.07
P/B Ratio
4.80
Trailing PEG (1Y)
-0.85
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q3 2026
Book Value$14.09B
Gross Margin40.16%
Profit Margin40.16%
Return on Equity16.41%
Return on Assets6.05%
Current Ratio2.14
Debt/Equity0.79
LT Debt/Equity0.69
Revenue Per Share7.62
Income Statement
Feb 28, 2026
Revenue$11.28B
Cost of Revenue$6.75B
Gross Profit$4.53B
R&D$0.00
SG&A$3.98B
Operating Expenses$3.98B
Operating Income$553.0M
Interest Expense-$15.0M
Tax Expense$130.0M
Net Income$520.0M
EPS (Basic)$0.35
EPS (Diluted)$0.35
EBIT$635.0M
EBITDA$820.0M
Consolidated Income$520.0M
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$6.66B
Accounts Receivable$5.37B
Inventory$7.49B
Current Assets$23.18B
LT Investments$0.00
Property, Plant & Equipment$7.65B
Intangibles$499.0M
Non-Current Assets$13.88B
Total Assets$37.06B
Accounts Payable$2.89B
Current Debt$1.49B
Current Liabilities$10.84B
LT Debt$9.69B
Non-Current Liabilities$12.14B
Total Liabilities$22.97B
Total Debt$11.18B
Retained Earnings-$610.0M
Shareholder Equity$14.09B
Shares Outstanding1,480,383,402
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$430.0M
Investing Cash Flow-$168.0M
Financing Cash Flow-$601.0M
CapEx-$146.0M
Free Cash Flow$284.0M
Depreciation & Amort.$185.0M
Stock-Based Comp$194.0M
Acquisitions / Disposals$0.00
Investment Activity$38.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$17.0M
Dividends Paid-$609.0M
Net Change in Cash-$314.0M
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