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Market Cap
$35.05B
Enterprise Val
$45.47B
P/E Ratio
29.96
P/B Ratio
4.73
Trailing PEG (1Y)
—
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q4 2026
Book Value$7.41B
Gross Margin35.51%
Profit Margin35.51%
Return on Equity15.40%
Return on Assets5.26%
Current Ratio0.90
Debt/Equity1.41
LT Debt/Equity1.30
Revenue Per Share6.66
Income Statement
Apr 30, 2026
Revenue$2.75B
Cost of Revenue$1.78B
Gross Profit$978.0M
R&D$0.00
SG&A$453.0M
Operating Expenses$568.0M
Operating Income$410.0M
Interest Expense$96.0M
Tax Expense$90.0M
Net Income$226.0M
EPS (Basic)$0.55
EPS (Diluted)$0.56
EBIT$412.0M
EBITDA$1.18B
Consolidated Income$226.0M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$29.0M
Accounts Receivable$1.67B
Inventory$180.0M
Current Assets$2.23B
LT Investments$0.00
Property, Plant & Equipment$15.95B
Intangibles$3.81B
Non-Current Assets$20.04B
Total Assets$22.27B
Accounts Payable$472.0M
Current Debt$837.0M
Current Liabilities$2.48B
LT Debt$9.61B
Non-Current Liabilities$12.38B
Total Liabilities$14.86B
Total Debt$10.45B
Retained Earnings$7.65B
Shareholder Equity$7.41B
Shares Outstanding413,299,803
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$950.0M
Investing Cash Flow-$384.0M
Financing Cash Flow-$575.0M
CapEx-$323.0M
Free Cash Flow$627.0M
Depreciation & Amort.$765.0M
Stock-Based Comp$40.0M
Acquisitions / Disposals-$58.0M
Investment Activity$0.00
Debt Issued/Repaid-$76.0M
Equity Issued/Repaid-$342.0M
Dividends Paid-$157.0M
Net Change in Cash-$10.0M
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