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Market Cap
$23.17B
Enterprise Val
$29.71B
P/E Ratio
9.23
P/B Ratio
-30.25
Trailing PEG (1Y)
-5.54
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q1 2026
Book Value-$766.0M
Gross Margin19.64%
Profit Margin19.64%
Return on Equity-305.14%
Return on Assets6.20%
Current Ratio0.76
Debt/Equity-12.66
LT Debt/Equity-11.54
Revenue Per Share15.73
Income Statement
Jan 31, 2026
Revenue$14.44B
Cost of Revenue$11.60B
Gross Profit$2.84B
R&D$392.0M
SG&A$1.50B
Operating Expenses$2.08B
Operating Income$759.0M
Interest Expense$88.0M
Tax Expense$126.0M
Net Income$545.0M
EPS (Basic)$0.59
EPS (Diluted)$0.58
EBIT$759.0M
EBITDA$973.0M
Consolidated Income$545.0M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$3.15B
Accounts Receivable$5.33B
Inventory$8.74B
Current Assets$22.23B
LT Investments$0.00
Property, Plant & Equipment$3.05B
Intangibles$8.72B
Non-Current Assets$19.31B
Total Assets$41.54B
Accounts Payable$18.22B
Current Debt$861.0M
Current Liabilities$29.29B
LT Debt$8.84B
Non-Current Liabilities$13.01B
Total Liabilities$42.30B
Total Debt$9.70B
Retained Earnings-$2.33B
Shareholder Equity-$766.0M
Shares Outstanding917,984,523
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$383.0M
Investing Cash Flow-$269.0M
Financing Cash Flow-$673.0M
CapEx-$233.0M
Free Cash Flow$150.0M
Depreciation & Amort.$214.0M
Stock-Based Comp$182.0M
Acquisitions / Disposals$26.0M
Investment Activity-$62.0M
Debt Issued/Repaid$2.0M
Equity Issued/Repaid-$398.0M
Dividends Paid-$277.0M
Net Change in Cash-$559.0M
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