← Back to Research Watchlist
Market Cap
$27.55B
Enterprise Val
$25.15B
P/E Ratio
-947.05
P/B Ratio
9.39
Trailing PEG (1Y)
8.38
As Of
Jun 11, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$2.93B
Gross Margin72.16%
Profit Margin72.16%
Return on Equity-0.99%
Return on Assets-0.80%
Current Ratio4.95
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share8.56
Income Statement
Apr 30, 2026
Revenue$687.6M
Cost of Revenue$191.4M
Gross Profit$496.2M
R&D$200.4M
SG&A$320.6M
Operating Expenses$521.0M
Operating Income-$24.8M
Interest Expense$853.0K
Tax Expense$4.4M
Net Income$4.4M
EPS (Basic)$0.06
EPS (Diluted)$0.05
EBIT$9.6M
EBITDA$18.8M
Consolidated Income$4.4M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$1.04B
Accounts Receivable$387.3M
Inventory$0.00
Current Assets$3.06B
LT Investments$0.00
Property, Plant & Equipment$67.5M
Intangibles$222.2M
Non-Current Assets$633.1M
Total Assets$3.69B
Accounts Payable$41.7M
Current Debt$9.4M
Current Liabilities$618.2M
LT Debt$21.1M
Non-Current Liabilities$139.6M
Total Liabilities$757.7M
Total Debt$30.4M
Retained Earnings-$1.91B
Shareholder Equity$2.93B
Shares Outstanding80,369,527
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$201.6M
Investing Cash Flow-$86.9M
Financing Cash Flow-$159.9M
CapEx-$2.3M
Free Cash Flow$199.3M
Depreciation & Amort.$9.1M
Stock-Based Comp$137.8M
Acquisitions / Disposals$0.00
Investment Activity-$84.6M
Debt Issued/Repaid-$1.8M
Equity Issued/Repaid-$99.8M
Dividends Paid$0.00
Net Change in Cash-$46.9M
Data cached · Meta live · Daily live · Statements live · TTL 24h
