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Market Cap
$112.63B
Enterprise Val
$107.79B
P/E Ratio
87.86
P/B Ratio
11.99
Trailing PEG (1Y)
1.80
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q2 2026
Book Value$9.39B
Gross Margin73.59%
Profit Margin73.59%
Return on Equity15.49%
Return on Assets5.45%
Current Ratio1.04
Debt/Equity0.04
LT Debt/Equity0.04
Revenue Per Share3.72
Income Statement
Jan 31, 2026
Revenue$2.59B
Cost of Revenue$685.0M
Gross Profit$1.91B
R&D$511.0M
SG&A$1.00B
Operating Expenses$1.51B
Operating Income$397.0M
Interest Expense$0.00
Tax Expense$117.0M
Net Income$432.0M
EPS (Basic)$0.61
EPS (Diluted)$0.61
EBIT$549.0M
EBITDA$657.0M
Consolidated Income$432.0M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$4.16B
Accounts Receivable$2.12B
Inventory$0.00
Current Assets$8.37B
LT Investments$4.23B
Property, Plant & Equipment$853.0M
Intangibles$8.18B
Non-Current Assets$16.61B
Total Assets$24.98B
Accounts Payable$262.0M
Current Debt$0.00
Current Liabilities$8.01B
LT Debt$372.0M
Non-Current Liabilities$7.58B
Total Liabilities$15.59B
Total Debt$372.0M
Retained Earnings$3.25B
Shareholder Equity$9.39B
Shares Outstanding697,000,000
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$554.0M
Investing Cash Flow$651.0M
Financing Cash Flow-$114.0M
CapEx-$170.0M
Free Cash Flow$384.0M
Depreciation & Amort.$108.0M
Stock-Based Comp$301.0M
Acquisitions / Disposals-$2.58B
Investment Activity$3.40B
Debt Issued/Repaid$0.00
Equity Issued/Repaid$8.0M
Dividends Paid$0.00
Net Change in Cash$1.09B
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