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Market Cap
$25.68B
Enterprise Val
$17.99B
P/E Ratio
12.40
P/B Ratio
2.58
Trailing PEG (1Y)
0.17
As Of
Jul 1, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$9.97B
Gross Margin77.86%
Profit Margin77.86%
Return on Equity21.79%
Return on Assets17.80%
Current Ratio4.22
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share4.20
Income Statement
Apr 30, 2026
Revenue$1.24B
Cost of Revenue$274.3M
Gross Profit$964.7M
R&D$227.9M
SG&A$426.3M
Operating Expenses$654.2M
Operating Income$310.5M
Interest Expense$0.00
Tax Expense$105.9M
Net Income$425.7M
EPS (Basic)$1.45
EPS (Diluted)$1.42
EBIT$531.6M
EBITDA$570.3M
Consolidated Income$425.7M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$890.9M
Accounts Receivable$467.8M
Inventory$0.00
Current Assets$8.58B
LT Investments$1.88B
Property, Plant & Equipment$308.3M
Intangibles$400.4M
Non-Current Assets$3.59B
Total Assets$12.16B
Accounts Payable$18.7M
Current Debt$0.00
Current Liabilities$2.03B
LT Debt$31.9M
Non-Current Liabilities$159.3M
Total Liabilities$2.19B
Total Debt$31.9M
Retained Earnings$6.13B
Shareholder Equity$9.97B
Shares Outstanding294,666,886
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$521.6M
Investing Cash Flow-$480.7M
Financing Cash Flow-$394.1M
CapEx-$21.1M
Free Cash Flow$500.5M
Depreciation & Amort.$38.7M
Stock-Based Comp$179.0M
Acquisitions / Disposals$0.00
Investment Activity-$459.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$331.9M
Dividends Paid$0.00
Net Change in Cash-$352.9M
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