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Market Cap
$1.02T
Enterprise Val
$1.07T
P/E Ratio
46.42
P/B Ratio
10.20
Trailing PEG (1Y)
-2.36
As Of
Apr 16, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$105.89B
Gross Margin24.67%
Profit Margin24.67%
Return on Equity23.69%
Return on Assets7.91%
Current Ratio0.79
Debt/Equity0.67
LT Debt/Equity0.55
Revenue Per Share23.92
Income Statement
Jan 31, 2026
Revenue$190.66B
Cost of Revenue$143.62B
Gross Profit$47.04B
R&D$0.00
SG&A$38.33B
Operating Expenses$38.33B
Operating Income$8.71B
Interest Expense$709.0M
Tax Expense$1.58B
Net Income$4.24B
EPS (Basic)$0.53
EPS (Diluted)$0.53
EBIT$6.52B
EBITDA$10.27B
Consolidated Income$4.39B
Non-Controlling Interests$155.0M
Balance Sheet
Jan 31, 2026
Cash & Equivalents$10.73B
Accounts Receivable$11.17B
Inventory$58.85B
Current Assets$84.87B
LT Investments$0.00
Property, Plant & Equipment$156.96B
Intangibles$28.74B
Non-Current Assets$199.79B
Total Assets$284.67B
Accounts Payable$63.06B
Current Debt$12.63B
Current Liabilities$107.47B
LT Debt$54.47B
Non-Current Liabilities$71.31B
Total Liabilities$178.78B
Total Debt$67.10B
Retained Earnings$104.77B
Shareholder Equity$99.62B
Shares Outstanding7,970,166,964
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$14.11B
Investing Cash Flow-$7.32B
Financing Cash Flow-$6.54B
CapEx-$7.98B
Free Cash Flow$6.14B
Depreciation & Amort.$3.74B
Stock-Based Comp$0.00
Acquisitions / Disposals-$53.0M
Investment Activity$128.0M
Debt Issued/Repaid-$1.79B
Equity Issued/Repaid-$1.08B
Dividends Paid-$1.88B
Net Change in Cash$224.0M
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