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Market Cap
$227.87B
Enterprise Val
$226.24B
P/E Ratio
270.37
P/B Ratio
8.24
Trailing PEG (1Y)
-1.73
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q3 2026
Book Value$27.67B
Gross Margin67.55%
Profit Margin67.55%
Return on Equity6.30%
Return on Assets2.85%
Current Ratio0.86
Debt/Equity0.07
LT Debt/Equity0.07
Revenue Per Share3.68
Income Statement
Apr 30, 2026
Revenue$3.00B
Cost of Revenue$974.0M
Gross Profit$2.03B
R&D$734.0M
SG&A$1.48B
Operating Expenses$2.21B
Operating Income-$183.0M
Interest Expense$0.00
Tax Expense$21.0M
Net Income-$177.0M
EPS (Basic)$-0.22
EPS (Diluted)$-0.22
EBIT-$156.0M
EBITDA$197.0M
Consolidated Income-$177.0M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$2.36B
Accounts Receivable$2.85B
Inventory$0.00
Current Assets$7.71B
LT Investments$4.66B
Property, Plant & Equipment$1.18B
Intangibles$29.19B
Non-Current Assets$38.55B
Total Assets$46.27B
Accounts Payable$293.0M
Current Debt$160.0M
Current Liabilities$9.01B
LT Debt$1.91B
Non-Current Liabilities$9.59B
Total Liabilities$18.60B
Total Debt$2.07B
Retained Earnings$3.07B
Shareholder Equity$27.67B
Shares Outstanding816,000,000
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$871.0M
Investing Cash Flow-$1.77B
Financing Cash Flow-$899.0M
CapEx-$83.0M
Free Cash Flow$788.0M
Depreciation & Amort.$353.0M
Stock-Based Comp$643.0M
Acquisitions / Disposals-$1.99B
Investment Activity$302.0M
Debt Issued/Repaid$10.0M
Equity Issued/Repaid-$874.0M
Dividends Paid$0.00
Net Change in Cash-$1.79B
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