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Market Cap
$296.32B
Enterprise Val
$295.15B
P/E Ratio
965.20
P/B Ratio
10.78
Trailing PEG (1Y)
-4.70
As Of
Sep 17, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q4 2026
Book Value$27.49B
Gross Margin67.57%
Profit Margin67.57%
Return on Equity1.68%
Return on Assets0.86%
Current Ratio0.87
Debt/Equity0.09
LT Debt/Equity0.09
Revenue Per Share4.18
Income Statement
Jul 31, 2026
Revenue$3.41B
Cost of Revenue$1.11B
Gross Profit$2.30B
R&D$779.0M
SG&A$1.35B
Operating Expenses$2.13B
Operating Income$172.0M
Interest Expense$0.00
Tax Expense$13.0M
Net Income-$282.0M
EPS (Basic)$-0.40
EPS (Diluted)$-0.39
EBIT-$269.0M
EBITDA$93.0M
Consolidated Income-$282.0M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$2.51B
Accounts Receivable$3.63B
Inventory$0.00
Current Assets$8.64B
LT Investments$5.78B
Property, Plant & Equipment$1.22B
Intangibles$29.03B
Non-Current Assets$39.82B
Total Assets$48.46B
Accounts Payable$290.0M
Current Debt$0.00
Current Liabilities$9.92B
LT Debt$2.50B
Non-Current Liabilities$11.05B
Total Liabilities$20.97B
Total Debt$2.50B
Retained Earnings$2.79B
Shareholder Equity$27.49B
Shares Outstanding815,000,000
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$1.36B
Investing Cash Flow-$1.01B
Financing Cash Flow-$197.0M
CapEx-$103.0M
Free Cash Flow$1.25B
Depreciation & Amort.$362.0M
Stock-Based Comp$460.0M
Acquisitions / Disposals-$100.0M
Investment Activity-$803.0M
Debt Issued/Repaid-$160.0M
Equity Issued/Repaid$1.0M
Dividends Paid$0.00
Net Change in Cash$149.0M
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