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Market Cap
$34.32B
Enterprise Val
$32.70B
P/E Ratio
-543.26
P/B Ratio
13.21
Trailing PEG (1Y)
6.64
As Of
Oct 5, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q4 2026
Book Value$2.60B
Gross Margin76.73%
Profit Margin76.73%
Return on Equity-2.76%
Return on Assets-0.90%
Current Ratio1.70
Debt/Equity0.71
LT Debt/Equity0.69
Revenue Per Share5.55
Income Statement
Jul 31, 2026
Revenue$898.2M
Cost of Revenue$209.0M
Gross Profit$689.2M
R&D$241.5M
SG&A$463.2M
Operating Expenses$704.7M
Operating Income-$15.5M
Interest Expense$2.7M
Tax Expense$18.3M
Net Income-$3.4M
EPS (Basic)$-0.02
EPS (Diluted)$-0.02
EBIT$17.7M
EBITDA$95.4M
Consolidated Income-$3.4M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$928.4M
Accounts Receivable$1.15B
Inventory$0.00
Current Assets$5.03B
LT Investments$0.00
Property, Plant & Equipment$890.2M
Intangibles$1.43B
Non-Current Assets$2.84B
Total Assets$7.87B
Accounts Payable$48.0M
Current Debt$64.9M
Current Liabilities$2.96B
LT Debt$1.79B
Non-Current Liabilities$2.31B
Total Liabilities$5.27B
Total Debt$1.86B
Retained Earnings-$1.25B
Shareholder Equity$2.60B
Shares Outstanding161,709,525
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$279.3M
Investing Cash Flow-$371.0M
Financing Cash Flow$37.9M
CapEx-$218.5M
Free Cash Flow$60.8M
Depreciation & Amort.$77.7M
Stock-Based Comp$211.6M
Acquisitions / Disposals-$148.0M
Investment Activity-$4.4M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$37.9M
Dividends Paid$0.00
Net Change in Cash-$53.8M
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