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Market Cap
$81.43B
Enterprise Val
$91.61B
P/E Ratio
30.44
P/B Ratio
3.07
Trailing PEG (1Y)
0.07
As Of
Sep 28, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q3 2026
Book Value$26.58B
Gross Margin41.06%
Profit Margin41.06%
Return on Equity10.57%
Return on Assets3.40%
Current Ratio1.11
Debt/Equity0.76
LT Debt/Equity0.65
Revenue Per Share9.22
Income Statement
Jul 31, 2026
Revenue$12.21B
Cost of Revenue$7.20B
Gross Profit$5.02B
R&D$1.16B
SG&A$1.96B
Operating Expenses$3.51B
Operating Income$1.51B
Interest Expense$75.0M
Tax Expense$222.0M
Net Income$1.54B
EPS (Basic)$1.13
EPS (Diluted)$1.06
EBIT$1.84B
EBITDA$2.70B
Consolidated Income$1.54B
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$6.22B
Accounts Receivable$6.19B
Inventory$11.82B
Current Assets$33.87B
LT Investments$14.63B
Property, Plant & Equipment$5.65B
Intangibles$29.45B
Non-Current Assets$49.73B
Total Assets$83.60B
Accounts Payable$13.73B
Current Debt$2.90B
Current Liabilities$30.44B
LT Debt$17.34B
Non-Current Liabilities$26.58B
Total Liabilities$57.02B
Total Debt$20.24B
Retained Earnings-$948.0M
Shareholder Equity$26.51B
Shares Outstanding1,324,203,521
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$1.64B
Investing Cash Flow$798.0M
Financing Cash Flow-$1.49B
CapEx-$653.0M
Free Cash Flow$988.0M
Depreciation & Amort.$864.0M
Stock-Based Comp$165.0M
Acquisitions / Disposals$0.00
Investment Activity$1.36B
Debt Issued/Repaid-$977.0M
Equity Issued/Repaid-$290.0M
Dividends Paid-$189.0M
Net Change in Cash$924.0M
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