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Market Cap
$160.52B
Enterprise Val
$168.13B
P/E Ratio
21.53
P/B Ratio
2.71
Trailing PEG (1Y)
1.28
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$59.14B
Gross Margin77.61%
Profit Margin77.61%
Return on Equity12.37%
Return on Assets7.39%
Current Ratio0.76
Debt/Equity0.29
LT Debt/Equity0.21
Revenue Per Share11.95
Income Statement
Jan 31, 2026
Revenue$11.20B
Cost of Revenue$2.51B
Gross Profit$8.69B
R&D$1.62B
SG&A$4.92B
Operating Expenses$6.82B
Operating Income$1.87B
Interest Expense$0.00
Tax Expense$685.0M
Net Income$1.94B
EPS (Basic)$2.08
EPS (Diluted)$2.07
EBIT$2.63B
EBITDA$3.75B
Consolidated Income$1.94B
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$7.33B
Accounts Receivable$14.34B
Inventory$0.00
Current Assets$28.22B
LT Investments$7.59B
Property, Plant & Equipment$5.12B
Intangibles$67.74B
Non-Current Assets$84.08B
Total Assets$112.31B
Accounts Payable$8.25B
Current Debt$4.55B
Current Liabilities$37.12B
LT Debt$12.63B
Non-Current Liabilities$16.05B
Total Liabilities$53.16B
Total Debt$17.18B
Retained Earnings$22.22B
Shareholder Equity$59.14B
Shares Outstanding937,000,000
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$5.46B
Investing Cash Flow-$8.71B
Financing Cash Flow$1.59B
CapEx-$141.0M
Free Cash Flow$5.32B
Depreciation & Amort.$1.12B
Stock-Based Comp$1.08B
Acquisitions / Disposals-$8.24B
Investment Activity-$402.0M
Debt Issued/Repaid$5.85B
Equity Issued/Repaid-$3.66B
Dividends Paid-$391.0M
Net Change in Cash-$1.65B
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