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Market Cap
$106.88B
Enterprise Val
$102.47B
P/E Ratio
-657.70
P/B Ratio
24.13
Trailing PEG (1Y)
3.95
As Of
Apr 16, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$4.47B
Gross Margin76.12%
Profit Margin76.12%
Return on Equity-4.15%
Return on Assets-1.66%
Current Ratio1.77
Debt/Equity0.19
LT Debt/Equity0.18
Revenue Per Share5.18
Income Statement
Jan 31, 2026
Revenue$1.31B
Cost of Revenue$311.7M
Gross Profit$993.7M
R&D$356.4M
SG&A$623.5M
Operating Expenses$979.9M
Operating Income$13.8M
Interest Expense$7.6M
Tax Expense-$3.6M
Net Income$59.4M
EPS (Basic)$0.24
EPS (Diluted)$0.24
EBIT$63.3M
EBITDA$145.4M
Consolidated Income$61.5M
Non-Controlling Interests$2.1M
Balance Sheet
Jan 31, 2026
Cash & Equivalents$5.23B
Accounts Receivable$1.36B
Inventory$0.00
Current Assets$7.42B
LT Investments$76.8M
Property, Plant & Equipment$1.05B
Intangibles$1.50B
Non-Current Assets$3.67B
Total Assets$11.09B
Accounts Payable$105.3M
Current Debt$18.2M
Current Liabilities$4.18B
LT Debt$801.8M
Non-Current Liabilities$2.43B
Total Liabilities$6.61B
Total Debt$820.1M
Retained Earnings-$1.28B
Shareholder Equity$4.43B
Shares Outstanding252,098,440
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$497.9M
Investing Cash Flow-$123.0M
Financing Cash Flow$51.4M
CapEx-$119.7M
Free Cash Flow$378.1M
Depreciation & Amort.$82.1M
Stock-Based Comp$274.0M
Acquisitions / Disposals-$1.4M
Investment Activity-$184.0K
Debt Issued/Repaid$0.00
Equity Issued/Repaid$51.7M
Dividends Paid$0.00
Net Change in Cash$428.6M
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