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Market Cap
$22.47B
Enterprise Val
$20.79B
P/E Ratio
-290.32
P/B Ratio
9.49
Trailing PEG (1Y)
-1.45
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q3 2026
Book Value$2.37B
Gross Margin77.35%
Profit Margin77.35%
Return on Equity-3.71%
Return on Assets-1.16%
Current Ratio1.86
Debt/Equity0.79
LT Debt/Equity0.76
Revenue Per Share5.29
Income Statement
Apr 30, 2026
Revenue$850.5M
Cost of Revenue$192.7M
Gross Profit$657.8M
R&D$232.3M
SG&A$455.2M
Operating Expenses$687.5M
Operating Income-$29.6M
Interest Expense$2.7M
Tax Expense$11.5M
Net Income-$13.9M
EPS (Basic)$-0.09
EPS (Diluted)$-0.09
EBIT$329.0K
EBITDA$71.5M
Consolidated Income-$13.9M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$982.1M
Accounts Receivable$730.5M
Inventory$0.00
Current Assets$4.65B
LT Investments$0.00
Property, Plant & Equipment$712.9M
Intangibles$1.29B
Non-Current Assets$2.44B
Total Assets$7.10B
Accounts Payable$33.9M
Current Debt$66.8M
Current Liabilities$2.50B
LT Debt$1.79B
Non-Current Liabilities$2.23B
Total Liabilities$4.73B
Total Debt$1.86B
Retained Earnings-$1.25B
Shareholder Equity$2.37B
Shares Outstanding160,790,703
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$198.0M
Investing Cash Flow-$418.7M
Financing Cash Flow$0.00
CapEx-$62.1M
Free Cash Flow$136.0M
Depreciation & Amort.$71.1M
Stock-Based Comp$205.2M
Acquisitions / Disposals-$97.3M
Investment Activity-$259.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$220.6M
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