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Market Cap
$47.28B
Enterprise Val
$47.08B
P/E Ratio
32.32
P/B Ratio
14.83
Trailing PEG (1Y)
0.14
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$3.19B
Gross Margin90.95%
Profit Margin90.95%
Return on Equity49.42%
Return on Assets12.60%
Current Ratio0.83
Debt/Equity0.85
LT Debt/Equity0.84
Revenue Per Share9.17
Income Statement
Apr 30, 2026
Revenue$1.93B
Cost of Revenue$175.0M
Gross Profit$1.76B
R&D$421.0M
SG&A$755.0M
Operating Expenses$1.22B
Operating Income$541.0M
Interest Expense$0.00
Tax Expense$108.0M
Net Income$491.0M
EPS (Basic)$2.33
EPS (Diluted)$2.32
EBIT$599.0M
EBITDA$650.0M
Consolidated Income$491.0M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$2.67B
Accounts Receivable$579.0M
Inventory$0.00
Current Assets$4.37B
LT Investments$385.0M
Property, Plant & Equipment$274.0M
Intangibles$4.79B
Non-Current Assets$7.56B
Total Assets$11.93B
Accounts Payable$403.0M
Current Debt$53.0M
Current Liabilities$5.24B
LT Debt$2.67B
Non-Current Liabilities$3.50B
Total Liabilities$8.74B
Total Debt$2.72B
Retained Earnings-$1.30B
Shareholder Equity$3.19B
Shares Outstanding211,000,000
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$893.0M
Investing Cash Flow$29.0M
Financing Cash Flow-$498.0M
CapEx-$17.0M
Free Cash Flow$876.0M
Depreciation & Amort.$51.0M
Stock-Based Comp$155.0M
Acquisitions / Disposals-$55.0M
Investment Activity$81.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$372.0M
Dividends Paid$0.00
Net Change in Cash$422.0M
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