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Market Cap
$46.36B
Enterprise Val
$45.07B
P/E Ratio
-34.81
P/B Ratio
24.09
Trailing PEG (1Y)
4.87
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$1.92B
Gross Margin66.80%
Profit Margin66.80%
Return on Equity-60.27%
Return on Assets-15.80%
Current Ratio1.30
Debt/Equity1.42
LT Debt/Equity1.40
Revenue Per Share3.75
Income Statement
Jan 31, 2026
Revenue$1.28B
Cost of Revenue$426.3M
Gross Profit$857.7M
R&D$511.0M
SG&A$664.8M
Operating Expenses$1.18B
Operating Income-$318.2M
Interest Expense$2.1M
Tax Expense$7.7M
Net Income-$309.6M
EPS (Basic)$-0.91
EPS (Diluted)$-0.91
EBIT-$299.8M
EBITDA-$224.2M
Consolidated Income-$309.6M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$2.83B
Accounts Receivable$1.30B
Inventory$0.00
Current Assets$5.74B
LT Investments$755.0M
Property, Plant & Equipment$523.5M
Intangibles$1.44B
Non-Current Assets$3.39B
Total Assets$9.13B
Accounts Payable$145.6M
Current Debt$49.6M
Current Liabilities$4.42B
LT Debt$2.69B
Non-Current Liabilities$2.79B
Total Liabilities$7.21B
Total Debt$2.74B
Retained Earnings-$9.49B
Shareholder Equity$1.92B
Shares Outstanding342,200,000
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$781.2M
Investing Cash Flow$419.2M
Financing Cash Flow-$325.3M
CapEx-$16.1M
Free Cash Flow$765.1M
Depreciation & Amort.$75.6M
Stock-Based Comp$403.6M
Acquisitions / Disposals-$16.6M
Investment Activity$451.7M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$129.2M
Dividends Paid$0.00
Net Change in Cash$879.7M
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