← Back to Research Watchlist
Market Cap
$101.49B
Enterprise Val
$99.80B
P/E Ratio
22.14
P/B Ratio
4.92
Trailing PEG (1Y)
2.21
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q3 2026
Book Value$20.63B
Gross Margin84.45%
Profit Margin84.45%
Return on Equity23.29%
Return on Assets12.75%
Current Ratio1.45
Debt/Equity0.33
LT Debt/Equity0.29
Revenue Per Share30.95
Income Statement
Apr 30, 2026
Revenue$8.56B
Cost of Revenue$1.33B
Gross Profit$7.23B
R&D$840.0M
SG&A$2.20B
Operating Expenses$3.21B
Operating Income$4.02B
Interest Expense$70.0M
Tax Expense$983.0M
Net Income$3.06B
EPS (Basic)$11.10
EPS (Diluted)$11.09
EBIT$4.12B
EBITDA$4.36B
Consolidated Income$3.06B
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$4.68B
Accounts Receivable$8.59B
Inventory$0.00
Current Assets$17.84B
LT Investments$176.0M
Property, Plant & Equipment$1.60B
Intangibles$18.79B
Non-Current Assets$21.49B
Total Assets$39.33B
Accounts Payable$8.86B
Current Debt$750.0M
Current Liabilities$12.28B
LT Debt$6.07B
Non-Current Liabilities$6.43B
Total Liabilities$18.70B
Total Debt$6.82B
Retained Earnings$22.85B
Shareholder Equity$20.63B
Shares Outstanding276,550,000
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$5.30B
Investing Cash Flow-$1.60B
Financing Cash Flow$1.43B
CapEx-$64.0M
Free Cash Flow$5.24B
Depreciation & Amort.$238.0M
Stock-Based Comp$485.0M
Acquisitions / Disposals$0.00
Investment Activity-$2.00B
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$1.51B
Dividends Paid-$333.0M
Net Change in Cash$5.13B
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
