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Market Cap
$170.69B
Enterprise Val
$175.33B
P/E Ratio
63.06
P/B Ratio
5.05
Trailing PEG (1Y)
0.55
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q1 2026
Book Value$33.79B
Gross Margin64.71%
Profit Margin64.71%
Return on Equity7.92%
Return on Assets5.65%
Current Ratio1.76
Debt/Equity0.26
LT Debt/Equity0.21
Revenue Per Share6.45
Income Statement
Jan 31, 2026
Revenue$3.16B
Cost of Revenue$1.12B
Gross Profit$2.04B
R&D$467.4M
SG&A$345.3M
Operating Expenses$1.05B
Operating Income$997.0M
Interest Expense$86.3M
Tax Expense$115.0M
Net Income$830.8M
EPS (Basic)$1.70
EPS (Diluted)$1.69
EBIT$1.03B
EBITDA$1.52B
Consolidated Income$830.8M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$2.91B
Accounts Receivable$1.36B
Inventory$1.77B
Current Assets$7.60B
LT Investments$0.00
Property, Plant & Equipment$3.25B
Intangibles$34.57B
Non-Current Assets$40.39B
Total Assets$47.99B
Accounts Payable$549.1M
Current Debt$1.44B
Current Liabilities$4.33B
LT Debt$7.24B
Non-Current Liabilities$9.87B
Total Liabilities$14.20B
Total Debt$8.68B
Retained Earnings$10.89B
Shareholder Equity$33.79B
Shares Outstanding489,654,097
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$1.37B
Investing Cash Flow-$107.0M
Financing Cash Flow-$855.0M
CapEx-$109.3M
Free Cash Flow$1.26B
Depreciation & Amort.$490.5M
Stock-Based Comp$85.7M
Acquisitions / Disposals$0.00
Investment Activity$10.0M
Debt Issued/Repaid$96.4M
Equity Issued/Repaid-$466.9M
Dividends Paid-$484.3M
Net Change in Cash$406.5M
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