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Market Cap
$88.34B
Enterprise Val
$88.16B
P/E Ratio
-73.80
P/B Ratio
45.54
Trailing PEG (1Y)
2.21
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$1.94B
Gross Margin66.61%
Profit Margin66.61%
Return on Equity-57.21%
Return on Assets-14.04%
Current Ratio1.05
Debt/Equity1.43
LT Debt/Equity1.40
Revenue Per Share4.02
Income Statement
Apr 30, 2026
Revenue$1.39B
Cost of Revenue$464.5M
Gross Profit$926.5M
R&D$534.9M
SG&A$717.7M
Operating Expenses$1.25B
Operating Income-$326.2M
Interest Expense$2.1M
Tax Expense-$1.1M
Net Income-$295.6M
EPS (Basic)$-0.86
EPS (Diluted)$-0.86
EBIT-$294.6M
EBITDA-$209.1M
Consolidated Income-$295.6M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$2.08B
Accounts Receivable$579.7M
Inventory$0.00
Current Assets$3.98B
LT Investments$1.43B
Property, Plant & Equipment$522.1M
Intangibles$1.99B
Non-Current Assets$4.58B
Total Assets$8.55B
Accounts Payable$55.1M
Current Debt$55.8M
Current Liabilities$3.78B
LT Debt$2.72B
Non-Current Liabilities$2.84B
Total Liabilities$6.61B
Total Debt$2.77B
Retained Earnings-$10.09B
Shareholder Equity$1.94B
Shares Outstanding345,700,000
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$243.2M
Investing Cash Flow-$604.5M
Financing Cash Flow-$371.5M
CapEx-$10.5M
Free Cash Flow$232.8M
Depreciation & Amort.$85.5M
Stock-Based Comp$402.5M
Acquisitions / Disposals-$252.5M
Investment Activity-$341.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$226.4M
Dividends Paid$0.00
Net Change in Cash-$735.6M
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