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Market Cap
$381.05B
Enterprise Val
$505.34B
P/E Ratio
22.44
P/B Ratio
8.96
Trailing PEG (1Y)
1.09
As Of
Jul 14, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q4 2026
Book Value$43.06B
Gross Margin65.23%
Profit Margin65.23%
Return on Equity50.28%
Return on Assets7.61%
Current Ratio1.12
Debt/Equity3.67
LT Debt/Equity3.50
Revenue Per Share6.67
Income Statement
May 31, 2026
Revenue$19.18B
Cost of Revenue$6.67B
Gross Profit$12.51B
R&D$2.61B
SG&A$2.51B
Operating Expenses$6.38B
Operating Income$6.13B
Interest Expense$1.44B
Tax Expense$1.07B
Net Income$4.30B
EPS (Basic)$1.47
EPS (Diluted)$1.45
EBIT$6.81B
EBITDA$9.66B
Consolidated Income$4.30B
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$31.29B
Accounts Receivable$10.39B
Inventory$0.00
Current Assets$46.57B
LT Investments$0.00
Property, Plant & Equipment$129.65B
Intangibles$62.26B
Non-Current Assets$215.19B
Total Assets$261.76B
Accounts Payable$10.98B
Current Debt$7.20B
Current Liabilities$41.76B
LT Debt$148.99B
Non-Current Liabilities$176.94B
Total Liabilities$218.70B
Total Debt$156.19B
Retained Earnings-$4.31B
Shareholder Equity$42.51B
Shares Outstanding2,876,046,000
Cash Flow Statement
May 31, 2026
Operating Cash Flow$14.62B
Investing Cash Flow-$15.88B
Financing Cash Flow-$5.91B
CapEx-$16.49B
Free Cash Flow-$1.87B
Depreciation & Amort.$2.85B
Stock-Based Comp$1.20B
Acquisitions / Disposals$0.00
Investment Activity$615.0M
Debt Issued/Repaid-$4.42B
Equity Issued/Repaid$132.0M
Dividends Paid-$1.50B
Net Change in Cash-$7.17B
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