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Market Cap
$116.44B
Enterprise Val
$116.86B
P/E Ratio
-106.75
P/B Ratio
54.17
Trailing PEG (1Y)
2.79
As Of
Oct 5, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q2 2026
Book Value$2.15B
Gross Margin67.02%
Profit Margin67.02%
Return on Equity-53.56%
Return on Assets-12.61%
Current Ratio0.94
Debt/Equity1.29
LT Debt/Equity1.26
Revenue Per Share4.46
Income Statement
Jul 31, 2026
Revenue$1.55B
Cost of Revenue$510.1M
Gross Profit$1.04B
R&D$567.5M
SG&A$732.2M
Operating Expenses$1.30B
Operating Income-$263.0M
Interest Expense$2.1M
Tax Expense$3.4M
Net Income-$191.7M
EPS (Basic)$-0.55
EPS (Diluted)$-0.55
EBIT-$186.2M
EBITDA-$99.9M
Consolidated Income-$191.7M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$1.71B
Accounts Receivable$718.5M
Inventory$0.00
Current Assets$3.49B
LT Investments$1.98B
Property, Plant & Equipment$493.0M
Intangibles$2.07B
Non-Current Assets$5.20B
Total Assets$8.69B
Accounts Payable$185.3M
Current Debt$59.8M
Current Liabilities$3.72B
LT Debt$2.70B
Non-Current Liabilities$2.82B
Total Liabilities$6.54B
Total Debt$2.76B
Retained Earnings-$10.28B
Shareholder Equity$2.15B
Shares Outstanding346,600,000
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$91.4M
Investing Cash Flow-$349.4M
Financing Cash Flow-$117.1M
CapEx-$7.6M
Free Cash Flow$83.8M
Depreciation & Amort.$86.3M
Stock-Based Comp$423.6M
Acquisitions / Disposals-$2.0M
Investment Activity-$339.9M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$67.8M
Dividends Paid$0.00
Net Change in Cash-$377.0M
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