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Market Cap
$10.36B
Enterprise Val
$38.56B
P/E Ratio
-1.64
P/B Ratio
1.44
Trailing PEG (1Y)
0.01
As Of
Aug 27, 2025
Overview & Key Metrics
Reporting period: May 31, 2025 · Q3 2025
Book Value$7.32B
Gross Margin16.69%
Profit Margin16.69%
Return on Equity-72.65%
Return on Assets-8.42%
Current Ratio0.60
Debt/Equity4.04
LT Debt/Equity3.64
Revenue Per Share45.08
Income Statement
May 31, 2025
Revenue$38.99B
Cost of Revenue$32.48B
Gross Profit$6.51B
R&D$0.00
SG&A$6.49B
Operating Expenses$6.45B
Operating Income$53.0M
Interest Expense$126.0M
Tax Expense$126.0M
Net Income-$175.0M
EPS (Basic)$-0.20
EPS (Diluted)$-0.20
EBIT$77.0M
EBITDA$650.0M
Consolidated Income-$196.0M
Non-Controlling Interests-$21.0M
Balance Sheet
May 31, 2025
Cash & Equivalents$766.0M
Accounts Receivable$6.55B
Inventory$7.32B
Current Assets$15.70B
LT Investments$1.26B
Property, Plant & Equipment$27.76B
Intangibles$22.73B
Non-Current Assets$53.71B
Total Assets$69.41B
Accounts Payable$13.62B
Current Debt$2.86B
Current Liabilities$25.96B
LT Debt$26.17B
Non-Current Liabilities$36.13B
Total Liabilities$62.09B
Total Debt$29.03B
Retained Earnings$19.83B
Shareholder Equity$7.18B
Shares Outstanding864,737,898
Cash Flow Statement
May 31, 2025
Operating Cash Flow$584.0M
Investing Cash Flow-$82.0M
Financing Cash Flow-$812.0M
CapEx-$248.0M
Free Cash Flow$336.0M
Depreciation & Amort.$573.0M
Stock-Based Comp$41.0M
Acquisitions / Disposals-$11.0M
Investment Activity$0.00
Debt Issued/Repaid-$738.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$302.0M
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