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Market Cap
$100.39B
Enterprise Val
$109.06B
P/E Ratio
91.14
P/B Ratio
3.29
Trailing PEG (1Y)
-1.11
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q1 2026
Book Value$30.55B
Gross Margin73.54%
Profit Margin73.54%
Return on Equity4.57%
Return on Assets2.63%
Current Ratio1.36
Debt/Equity0.36
LT Debt/Equity0.35
Revenue Per Share12.59
Income Statement
Jan 31, 2026
Revenue$2.41B
Cost of Revenue$637.4M
Gross Profit$1.77B
R&D$715.0M
SG&A$579.1M
Operating Expenses$1.57B
Operating Income$203.0M
Interest Expense$162.7M
Tax Expense$14.3M
Net Income$65.0M
EPS (Basic)$0.34
EPS (Diluted)$0.34
EBIT$242.0M
EBITDA$729.1M
Consolidated Income$64.7M
Non-Controlling Interests-$242.0K
Balance Sheet
Jan 31, 2026
Cash & Equivalents$2.20B
Accounts Receivable$1.64B
Inventory$393.2M
Current Assets$5.37B
LT Investments$0.00
Property, Plant & Equipment$1.39B
Intangibles$39.17B
Non-Current Assets$41.86B
Total Assets$47.24B
Accounts Payable$1.30B
Current Debt$155.2M
Current Liabilities$3.94B
LT Debt$10.71B
Non-Current Liabilities$12.75B
Total Liabilities$16.69B
Total Debt$10.87B
Retained Earnings$10.38B
Shareholder Equity$30.55B
Shares Outstanding191,318,206
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$856.8M
Investing Cash Flow-$36.5M
Financing Cash Flow-$1.58B
CapEx-$35.3M
Free Cash Flow$821.5M
Depreciation & Amort.$487.1M
Stock-Based Comp$258.7M
Acquisitions / Disposals$0.00
Investment Activity-$1.2M
Debt Issued/Repaid-$3.45B
Equity Issued/Repaid$2.01B
Dividends Paid$0.00
Net Change in Cash-$759.4M
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