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Market Cap
$222.39B
Enterprise Val
$218.19B
P/E Ratio
3,804.10
P/B Ratio
43.59
Trailing PEG (1Y)
-33.29
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q2 2026
Book Value$5.14B
Gross Margin74.57%
Profit Margin74.57%
Return on Equity1.29%
Return on Assets0.53%
Current Ratio1.57
Debt/Equity0.16
LT Debt/Equity0.16
Revenue Per Share1.44
Income Statement
Jul 31, 2026
Revenue$1.47B
Cost of Revenue$374.0M
Gross Profit$1.10B
R&D$444.2M
SG&A$685.9M
Operating Expenses$1.13B
Operating Income-$33.2M
Interest Expense$6.0M
Tax Expense-$1.4M
Net Income$5.3M
EPS (Basic)$0.01
EPS (Diluted)$0.01
EBIT$10.0M
EBITDA$110.8M
Consolidated Income$5.3M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$5.01B
Accounts Receivable$1.04B
Inventory$0.00
Current Assets$6.96B
LT Investments$69.3M
Property, Plant & Equipment$1.24B
Intangibles$2.52B
Non-Current Assets$5.07B
Total Assets$12.03B
Accounts Payable$114.5M
Current Debt$22.1M
Current Liabilities$4.43B
LT Debt$798.1M
Non-Current Liabilities$2.46B
Total Liabilities$6.89B
Total Debt$820.2M
Retained Earnings-$1.25B
Shareholder Equity$5.10B
Shares Outstanding1,018,259,280
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$530.3M
Investing Cash Flow-$151.6M
Financing Cash Flow$84.0M
CapEx-$150.9M
Free Cash Flow$379.3M
Depreciation & Amort.$100.8M
Stock-Based Comp$376.9M
Acquisitions / Disposals$0.00
Investment Activity$4.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$87.6M
Dividends Paid$0.00
Net Change in Cash$460.9M
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