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Market Cap
$820.40B
Enterprise Val
$882.62B
P/E Ratio
37.16
P/B Ratio
8.35
Trailing PEG (1Y)
-4.09
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q2 2026
Book Value$104.51B
Gross Margin26.14%
Profit Margin26.14%
Return on Equity22.74%
Return on Assets7.63%
Current Ratio0.77
Debt/Equity0.75
LT Debt/Equity0.58
Revenue Per Share23.62
Income Statement
Jul 31, 2026
Revenue$187.94B
Cost of Revenue$138.80B
Gross Profit$49.13B
R&D$0.00
SG&A$39.75B
Operating Expenses$39.75B
Operating Income$9.38B
Interest Expense$263.0M
Tax Expense$1.48B
Net Income$6.37B
EPS (Basic)$0.80
EPS (Diluted)$0.80
EBIT$8.11B
EBITDA$12.04B
Consolidated Income$6.53B
Non-Controlling Interests$163.0M
Balance Sheet
Jul 31, 2026
Cash & Equivalents$11.53B
Accounts Receivable$11.08B
Inventory$61.60B
Current Assets$88.70B
LT Investments$0.00
Property, Plant & Equipment$164.31B
Intangibles$28.26B
Non-Current Assets$205.21B
Total Assets$293.91B
Accounts Payable$64.32B
Current Debt$16.54B
Current Liabilities$115.63B
LT Debt$57.21B
Non-Current Liabilities$73.78B
Total Liabilities$189.41B
Total Debt$73.76B
Retained Earnings$103.60B
Shareholder Equity$98.24B
Shares Outstanding7,958,079,155
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$14.97B
Investing Cash Flow-$7.53B
Financing Cash Flow-$7.17B
CapEx-$7.41B
Free Cash Flow$7.56B
Depreciation & Amort.$3.93B
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$42.0M
Debt Issued/Repaid-$1.01B
Equity Issued/Repaid-$3.02B
Dividends Paid-$1.97B
Net Change in Cash$673.0M
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