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Market Cap
$35.81B
Enterprise Val
$46.24B
P/E Ratio
—
P/B Ratio
4.70
Trailing PEG (1Y)
—
As Of
Jun 17, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q3 2026
Book Value$7.62B
Gross Margin37.32%
Profit Margin37.32%
Current Ratio1.02
Debt/Equity1.37
LT Debt/Equity1.27
Revenue Per Share6.34
Income Statement
Jan 31, 2026
Revenue$2.64B
Cost of Revenue$1.65B
Gross Profit$984.0M
R&D$0.00
SG&A$379.0M
Operating Expenses$492.0M
Operating Income$492.0M
Interest Expense$98.0M
Tax Expense$104.0M
Net Income$290.0M
EPS (Basic)$0.69
EPS (Diluted)$0.69
EBIT$492.0M
EBITDA$1.04B
Consolidated Income$290.0M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$39.0M
Accounts Receivable$1.68B
Inventory$159.0M
Current Assets$2.29B
LT Investments$0.00
Property, Plant & Equipment$15.96B
Intangibles$3.81B
Non-Current Assets$20.02B
Total Assets$22.31B
Accounts Payable$383.0M
Current Debt$831.0M
Current Liabilities$2.25B
LT Debt$9.64B
Non-Current Liabilities$12.45B
Total Liabilities$14.70B
Total Debt$10.47B
Retained Earnings$9.90B
Shareholder Equity$7.62B
Shares Outstanding416,096,962
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$969.0M
Investing Cash Flow-$579.0M
Financing Cash Flow-$392.0M
CapEx-$554.0M
Free Cash Flow$415.0M
Depreciation & Amort.$545.0M
Stock-Based Comp$6.0M
Acquisitions / Disposals-$25.0M
Investment Activity$0.00
Debt Issued/Repaid-$59.0M
Equity Issued/Repaid-$333.0M
Dividends Paid$0.00
Net Change in Cash-$1.0M
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