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Market Cap
$120.62B
Enterprise Val
$139.95B
P/E Ratio
23.06
P/B Ratio
2.40
Trailing PEG (1Y)
0.55
As Of
Oct 13, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q1 2027
Book Value$50.85B
Gross Margin64.99%
Profit Margin64.99%
Return on Equity10.60%
Return on Assets5.67%
Current Ratio2.07
Debt/Equity0.56
LT Debt/Equity0.51
Revenue Per Share7.62
Income Statement
Jul 31, 2026
Revenue$9.76B
Cost of Revenue$3.42B
Gross Profit$6.34B
R&D$771.0M
SG&A$3.20B
Operating Expenses$4.58B
Operating Income$1.76B
Interest Expense$186.0M
Tax Expense$289.0M
Net Income$1.47B
EPS (Basic)$1.15
EPS (Diluted)$1.14
EBIT$1.95B
EBITDA$2.67B
Consolidated Income$1.48B
Non-Controlling Interests$9.0M
Balance Sheet
Jul 31, 2026
Cash & Equivalents$1.69B
Accounts Receivable$6.36B
Inventory$6.22B
Current Assets$24.39B
LT Investments$0.00
Property, Plant & Equipment$7.47B
Intangibles$53.43B
Non-Current Assets$68.92B
Total Assets$93.31B
Accounts Payable$2.70B
Current Debt$2.54B
Current Liabilities$11.80B
LT Debt$25.62B
Non-Current Liabilities$30.66B
Total Liabilities$42.46B
Total Debt$28.15B
Retained Earnings$33.19B
Shareholder Equity$50.23B
Shares Outstanding1,280,045,190
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$1.79B
Investing Cash Flow-$1.62B
Financing Cash Flow-$343.0M
CapEx-$503.0M
Free Cash Flow$1.29B
Depreciation & Amort.$729.0M
Stock-Based Comp$125.0M
Acquisitions / Disposals-$1.16B
Investment Activity$19.0M
Debt Issued/Repaid$812.0M
Equity Issued/Repaid-$247.0M
Dividends Paid-$921.0M
Net Change in Cash-$258.0M
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