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Market Cap
$30.98B
Enterprise Val
$42.37B
P/E Ratio
23.35
P/B Ratio
4.16
Trailing PEG (1Y)
0.57
As Of
Oct 13, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q1 2027
Book Value$7.45B
Gross Margin40.10%
Profit Margin40.10%
Return on Equity17.67%
Return on Assets5.86%
Current Ratio0.94
Debt/Equity1.53
LT Debt/Equity1.42
Revenue Per Share7.60
Income Statement
Jul 31, 2026
Revenue$3.12B
Cost of Revenue$1.87B
Gross Profit$1.25B
R&D$0.00
SG&A$443.0M
Operating Expenses$558.0M
Operating Income$691.0M
Interest Expense$107.0M
Tax Expense$153.0M
Net Income$438.0M
EPS (Basic)$1.07
EPS (Diluted)$1.07
EBIT$698.0M
EBITDA$1.36B
Consolidated Income$438.0M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$32.0M
Accounts Receivable$1.93B
Inventory$192.0M
Current Assets$2.57B
LT Investments$0.00
Property, Plant & Equipment$16.61B
Intangibles$4.16B
Non-Current Assets$21.04B
Total Assets$23.61B
Accounts Payable$623.0M
Current Debt$845.0M
Current Liabilities$2.72B
LT Debt$10.58B
Non-Current Liabilities$13.44B
Total Liabilities$16.17B
Total Debt$11.42B
Retained Earnings$7.77B
Shareholder Equity$7.45B
Shares Outstanding409,760,584
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$840.0M
Investing Cash Flow-$1.44B
Financing Cash Flow$601.0M
CapEx-$770.0M
Free Cash Flow$70.0M
Depreciation & Amort.$665.0M
Stock-Based Comp$26.0M
Acquisitions / Disposals-$667.0M
Investment Activity$0.00
Debt Issued/Repaid$980.0M
Equity Issued/Repaid-$56.0M
Dividends Paid-$307.0M
Net Change in Cash$3.0M
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