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Market Cap
$27.79B
Enterprise Val
$20.57B
P/E Ratio
8.54
P/B Ratio
2.46
Trailing PEG (1Y)
0.02
As Of
Oct 6, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q2 2026
Book Value$11.30B
Gross Margin77.16%
Profit Margin77.16%
Return on Equity32.25%
Return on Assets26.52%
Current Ratio3.83
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share4.36
Income Statement
Jul 31, 2026
Revenue$1.28B
Cost of Revenue$291.7M
Gross Profit$985.5M
R&D$242.5M
SG&A$428.7M
Operating Expenses$671.2M
Operating Income$314.3M
Interest Expense$0.00
Tax Expense$452.5M
Net Income$1.54B
EPS (Basic)$5.27
EPS (Diluted)$5.15
EBIT$1.99B
EBITDA$2.03B
Consolidated Income$1.54B
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$932.0M
Accounts Receivable$533.0M
Inventory$0.00
Current Assets$8.12B
LT Investments$3.79B
Property, Plant & Equipment$311.1M
Intangibles$599.2M
Non-Current Assets$5.47B
Total Assets$13.59B
Accounts Payable$14.4M
Current Debt$0.00
Current Liabilities$2.12B
LT Debt$33.3M
Non-Current Liabilities$160.4M
Total Liabilities$2.28B
Total Debt$33.3M
Retained Earnings$7.67B
Shareholder Equity$11.30B
Shares Outstanding293,232,218
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$494.8M
Investing Cash Flow-$73.5M
Financing Cash Flow-$401.1M
CapEx-$22.4M
Free Cash Flow$472.4M
Depreciation & Amort.$38.5M
Stock-Based Comp$179.8M
Acquisitions / Disposals-$248.7M
Investment Activity$198.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$341.5M
Dividends Paid$0.00
Net Change in Cash$17.7M
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