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Market Cap
$153.63B
Enterprise Val
$183.68B
P/E Ratio
19.15
P/B Ratio
4.49
Trailing PEG (1Y)
0.38
As Of
Jun 10, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$34.24B
Gross Margin76.92%
Profit Margin76.92%
Return on Equity14.95%
Return on Assets7.79%
Current Ratio0.79
Debt/Equity1.22
LT Debt/Equity1.21
Revenue Per Share12.06
Income Statement
Apr 30, 2026
Revenue$11.13B
Cost of Revenue$2.57B
Gross Profit$8.56B
R&D$1.63B
SG&A$4.51B
Operating Expenses$6.22B
Operating Income$2.35B
Interest Expense$317.0M
Tax Expense$614.0M
Net Income$2.11B
EPS (Basic)$2.43
EPS (Diluted)$2.42
EBIT$3.04B
EBITDA$4.02B
Consolidated Income$2.11B
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$8.94B
Accounts Receivable$5.08B
Inventory$0.00
Current Assets$21.61B
LT Investments$7.77B
Property, Plant & Equipment$5.04B
Intangibles$68.86B
Non-Current Assets$85.07B
Total Assets$106.68B
Accounts Payable$6.58B
Current Debt$557.0M
Current Liabilities$27.50B
LT Debt$41.33B
Non-Current Liabilities$44.94B
Total Liabilities$72.45B
Total Debt$41.88B
Retained Earnings$23.95B
Shareholder Equity$34.24B
Shares Outstanding923,000,000
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$6.70B
Investing Cash Flow-$2.18B
Financing Cash Flow-$2.92B
CapEx-$145.0M
Free Cash Flow$6.56B
Depreciation & Amort.$985.0M
Stock-Based Comp$857.0M
Acquisitions / Disposals-$1.45B
Investment Activity-$1.00B
Debt Issued/Repaid$24.71B
Equity Issued/Repaid-$27.02B
Dividends Paid-$365.0M
Net Change in Cash$1.61B
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