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Market Cap
$62.72B
Enterprise Val
$75.66B
P/E Ratio
-268.05
P/B Ratio
2.53
Trailing PEG (1Y)
9.28
As Of
May 31, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q1 2026
Book Value$24.83B
Gross Margin37.22%
Profit Margin37.22%
Return on Equity-0.96%
Return on Assets-0.32%
Current Ratio1.03
Debt/Equity0.87
LT Debt/Equity0.71
Revenue Per Share6.97
Income Statement
Jan 31, 2026
Revenue$9.30B
Cost of Revenue$5.84B
Gross Profit$3.46B
R&D$744.0M
SG&A$1.70B
Operating Expenses$2.87B
Operating Income$592.0M
Interest Expense$54.0M
Tax Expense-$19.0M
Net Income$452.0M
EPS (Basic)$0.32
EPS (Diluted)$0.31
EBIT$487.0M
EBITDA$1.36B
Consolidated Income$452.0M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$4.84B
Accounts Receivable$4.93B
Inventory$6.91B
Current Assets$25.20B
LT Investments$14.73B
Property, Plant & Equipment$5.91B
Intangibles$29.93B
Non-Current Assets$50.57B
Total Assets$75.77B
Accounts Payable$8.38B
Current Debt$3.91B
Current Liabilities$24.36B
LT Debt$17.71B
Non-Current Liabilities$26.58B
Total Liabilities$50.93B
Total Debt$21.61B
Retained Earnings-$2.59B
Shareholder Equity$24.77B
Shares Outstanding1,334,533,171
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$1.18B
Investing Cash Flow-$793.0M
Financing Cash Flow-$1.35B
CapEx-$503.0M
Free Cash Flow$675.0M
Depreciation & Amort.$872.0M
Stock-Based Comp$216.0M
Acquisitions / Disposals$0.00
Investment Activity-$2.0M
Debt Issued/Repaid-$794.0M
Equity Issued/Repaid-$331.0M
Dividends Paid-$190.0M
Net Change in Cash-$934.0M
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