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Market Cap
$22.81B
Enterprise Val
$28.77B
P/E Ratio
8.93
P/B Ratio
-158.40
Trailing PEG (1Y)
0.64
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q2 2026
Book Value-$144.0M
Gross Margin20.93%
Profit Margin20.93%
Return on Equity-473.44%
Return on Assets6.15%
Current Ratio0.79
Debt/Equity-67.13
LT Debt/Equity-61.50
Revenue Per Share15.75
Income Statement
Apr 30, 2026
Revenue$14.41B
Cost of Revenue$11.39B
Gross Profit$3.02B
R&D$432.0M
SG&A$1.51B
Operating Expenses$2.40B
Operating Income$612.0M
Interest Expense$119.0M
Tax Expense$43.0M
Net Income$450.0M
EPS (Basic)$0.49
EPS (Diluted)$0.49
EBIT$612.0M
EBITDA$876.0M
Consolidated Income$450.0M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$3.70B
Accounts Receivable$6.13B
Inventory$9.20B
Current Assets$23.98B
LT Investments$0.00
Property, Plant & Equipment$3.08B
Intangibles$8.73B
Non-Current Assets$18.95B
Total Assets$42.94B
Accounts Payable$19.17B
Current Debt$810.0M
Current Liabilities$30.21B
LT Debt$8.86B
Non-Current Liabilities$12.87B
Total Liabilities$43.08B
Total Debt$9.67B
Retained Earnings-$1.96B
Shareholder Equity-$144.0M
Shares Outstanding914,550,199
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$926.0M
Investing Cash Flow-$14.0M
Financing Cash Flow-$363.0M
CapEx-$170.0M
Free Cash Flow$756.0M
Depreciation & Amort.$264.0M
Stock-Based Comp$112.0M
Acquisitions / Disposals-$10.0M
Investment Activity$166.0M
Debt Issued/Repaid$21.0M
Equity Issued/Repaid-$110.0M
Dividends Paid-$274.0M
Net Change in Cash$549.0M
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