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Market Cap
$118.47B
Enterprise Val
$120.30B
P/E Ratio
44.37
P/B Ratio
8.28
Trailing PEG (1Y)
0.44
As Of
Apr 16, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$14.31B
Gross Margin51.74%
Profit Margin51.74%
Return on Equity19.38%
Return on Assets12.64%
Current Ratio2.01
Debt/Equity0.31
LT Debt/Equity0.28
Revenue Per Share2.62
Income Statement
Jan 31, 2026
Revenue$2.22B
Cost of Revenue$1.07B
Gross Profit$1.15B
R&D$536.0M
SG&A$198.0M
Operating Expenses$743.5M
Operating Income$404.4M
Interest Expense$50.8M
Tax Expense-$14.5M
Net Income$396.1M
EPS (Basic)$0.46
EPS (Diluted)$0.46
EBIT$432.4M
EBITDA$749.4M
Consolidated Income$396.1M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$2.64B
Accounts Receivable$2.19B
Inventory$1.39B
Current Assets$6.46B
LT Investments$0.00
Property, Plant & Equipment$935.0M
Intangibles$12.82B
Non-Current Assets$15.82B
Total Assets$22.29B
Accounts Payable$1.07B
Current Debt$499.8M
Current Liabilities$3.22B
LT Debt$3.97B
Non-Current Liabilities$4.76B
Total Liabilities$7.98B
Total Debt$4.47B
Retained Earnings$1.36B
Shareholder Equity$14.31B
Shares Outstanding848,100,000
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$373.7M
Investing Cash Flow-$122.1M
Financing Cash Flow-$327.3M
CapEx-$115.4M
Free Cash Flow$258.3M
Depreciation & Amort.$317.0M
Stock-Based Comp$143.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$172.9M
Dividends Paid-$50.8M
Net Change in Cash-$75.7M
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