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Market Cap
$372.01B
Enterprise Val
$382.11B
P/E Ratio
32.70
P/B Ratio
-260.70
Trailing PEG (1Y)
0.12
As Of
Oct 5, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q2 2026
Book Value-$1.43B
Gross Margin20.93%
Profit Margin20.93%
Return on Equity-574.57%
Return on Assets10.56%
Current Ratio0.96
Debt/Equity-24.15
LT Debt/Equity-18.21
Revenue Per Share72.47
Income Statement
Jul 31, 2026
Revenue$46.97B
Cost of Revenue$37.14B
Gross Profit$9.83B
R&D$1.11B
SG&A$3.34B
Operating Expenses$4.45B
Operating Income$5.39B
Interest Expense$254.0M
Tax Expense$998.0M
Net Income$4.13B
EPS (Basic)$6.41
EPS (Diluted)$6.34
EBIT$5.39B
EBITDA$6.14B
Consolidated Income$4.13B
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$11.57B
Accounts Receivable$22.92B
Inventory$21.29B
Current Assets$80.55B
LT Investments$10.30B
Property, Plant & Equipment$7.42B
Intangibles$23.80B
Non-Current Assets$46.85B
Total Assets$127.39B
Accounts Payable$49.72B
Current Debt$8.48B
Current Liabilities$83.70B
LT Debt$25.99B
Non-Current Liabilities$45.12B
Total Liabilities$128.82B
Total Debt$34.47B
Retained Earnings$10.07B
Shareholder Equity-$1.43B
Shares Outstanding648,107,991
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$2.23B
Investing Cash Flow-$1.34B
Financing Cash Flow-$882.0M
CapEx-$1.24B
Free Cash Flow$986.0M
Depreciation & Amort.$754.0M
Stock-Based Comp$184.0M
Acquisitions / Disposals$0.00
Investment Activity-$122.0M
Debt Issued/Repaid$3.34B
Equity Issued/Repaid-$3.81B
Dividends Paid-$405.0M
Net Change in Cash-$16.0M
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