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Market Cap
$19.65B
Enterprise Val
$18.89B
P/E Ratio
-2,155.62
P/B Ratio
13.84
Trailing PEG (1Y)
8.62
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$1.42B
Gross Margin76.16%
Profit Margin76.16%
Return on Equity-0.72%
Return on Assets-0.40%
Current Ratio1.64
Debt/Equity0.05
LT Debt/Equity0.04
Revenue Per Share0.77
Income Statement
Jan 31, 2026
Revenue$444.3M
Cost of Revenue$105.9M
Gross Profit$338.4M
R&D$89.5M
SG&A$239.8M
Operating Expenses$329.4M
Operating Income$9.0M
Interest Expense$0.00
Tax Expense$5.5M
Net Income$22.0M
EPS (Basic)$0.03
EPS (Diluted)$0.03
EBIT$27.5M
EBITDA$35.0M
Consolidated Income$22.0M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$324.8M
Accounts Receivable$321.4M
Inventory$48.2M
Current Assets$1.51B
LT Investments$403.1M
Property, Plant & Equipment$141.9M
Intangibles$0.00
Non-Current Assets$1.03B
Total Assets$2.54B
Accounts Payable$47.7M
Current Debt$12.6M
Current Liabilities$917.0M
LT Debt$60.2M
Non-Current Liabilities$203.2M
Total Liabilities$1.12B
Total Debt$72.8M
Retained Earnings-$1.62B
Shareholder Equity$1.42B
Shares Outstanding577,004,057
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$69.7M
Investing Cash Flow-$54.8M
Financing Cash Flow$12.0M
CapEx-$8.0M
Free Cash Flow$61.7M
Depreciation & Amort.$7.4M
Stock-Based Comp$78.9M
Acquisitions / Disposals$0.00
Investment Activity-$46.7M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$12.1M
Dividends Paid$0.00
Net Change in Cash$28.5M
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