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Market Cap
$64.91B
Enterprise Val
$77.17B
P/E Ratio
45.08
P/B Ratio
2.57
Trailing PEG (1Y)
-0.29
As Of
Jun 22, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q2 2026
Book Value$25.35B
Gross Margin37.63%
Profit Margin37.63%
Return on Equity5.81%
Return on Assets1.87%
Current Ratio1.09
Debt/Equity0.84
LT Debt/Equity0.72
Revenue Per Share8.05
Income Statement
Apr 30, 2026
Revenue$10.68B
Cost of Revenue$6.66B
Gross Profit$4.02B
R&D$922.0M
SG&A$1.83B
Operating Expenses$3.15B
Operating Income$865.0M
Interest Expense$73.0M
Tax Expense$75.0M
Net Income$624.0M
EPS (Basic)$0.45
EPS (Diluted)$0.44
EBIT$772.0M
EBITDA$1.65B
Consolidated Income$624.0M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$5.29B
Accounts Receivable$6.29B
Inventory$9.03B
Current Assets$29.36B
LT Investments$14.91B
Property, Plant & Equipment$5.60B
Intangibles$29.65B
Non-Current Assets$50.15B
Total Assets$79.51B
Accounts Payable$11.31B
Current Debt$3.01B
Current Liabilities$26.98B
LT Debt$18.24B
Non-Current Liabilities$27.18B
Total Liabilities$54.16B
Total Debt$21.25B
Retained Earnings-$2.21B
Shareholder Equity$25.29B
Shares Outstanding1,326,854,089
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$1.41B
Investing Cash Flow-$200.0M
Financing Cash Flow-$739.0M
CapEx-$453.0M
Free Cash Flow$957.0M
Depreciation & Amort.$877.0M
Stock-Based Comp$218.0M
Acquisitions / Disposals$0.00
Investment Activity$3.0M
Debt Issued/Repaid-$357.0M
Equity Issued/Repaid-$164.0M
Dividends Paid-$189.0M
Net Change in Cash$429.0M
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