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Market Cap
$209.76B
Enterprise Val
$206.03B
P/E Ratio
-8,554.27
P/B Ratio
45.27
Trailing PEG (1Y)
67.53
As Of
Jul 14, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$4.68B
Gross Margin75.30%
Profit Margin75.30%
Return on Equity-0.58%
Return on Assets-0.24%
Current Ratio1.53
Debt/Equity0.18
LT Debt/Equity0.17
Revenue Per Share1.37
Income Statement
Apr 30, 2026
Revenue$1.39B
Cost of Revenue$342.3M
Gross Profit$1.04B
R&D$408.3M
SG&A$665.6M
Operating Expenses$1.07B
Operating Income-$30.6M
Interest Expense$6.1M
Tax Expense-$6.9M
Net Income$27.8M
EPS (Basic)$0.03
EPS (Diluted)$0.03
EBIT$27.0M
EBITDA$119.8M
Consolidated Income$46.0M
Non-Controlling Interests$18.2M
Balance Sheet
Apr 30, 2026
Cash & Equivalents$4.55B
Accounts Receivable$933.9M
Inventory$0.00
Current Assets$6.30B
LT Investments$66.3M
Property, Plant & Equipment$1.14B
Intangibles$2.55B
Non-Current Assets$4.97B
Total Assets$11.27B
Accounts Payable$54.2M
Current Debt$19.9M
Current Liabilities$4.12B
LT Debt$801.4M
Non-Current Liabilities$2.48B
Total Liabilities$6.59B
Total Debt$821.3M
Retained Earnings-$1.26B
Shareholder Equity$4.63B
Shares Outstanding1,014,456,360
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$590.9M
Investing Cash Flow-$994.1M
Financing Cash Flow-$195.9M
CapEx-$120.2M
Free Cash Flow$470.7M
Depreciation & Amort.$92.9M
Stock-Based Comp$297.7M
Acquisitions / Disposals-$881.4M
Investment Activity$9.8M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$174.9M
Dividends Paid$0.00
Net Change in Cash-$598.9M
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