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Market Cap
$19.56B
Enterprise Val
$17.92B
P/E Ratio
-289.28
P/B Ratio
8.91
Trailing PEG (1Y)
-0.90
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q2 2026
Book Value$2.20B
Gross Margin76.55%
Profit Margin76.55%
Return on Equity-3.48%
Return on Assets-1.08%
Current Ratio1.90
Debt/Equity0.85
LT Debt/Equity0.82
Revenue Per Share5.12
Income Statement
Jan 31, 2026
Revenue$815.8M
Cost of Revenue$191.3M
Gross Profit$624.5M
R&D$229.1M
SG&A$447.1M
Operating Expenses$676.3M
Operating Income-$51.8M
Interest Expense$4.2M
Tax Expense$13.0M
Net Income-$34.3M
EPS (Basic)$-0.21
EPS (Diluted)$-0.21
EBIT-$17.1M
EBITDA$49.3M
Consolidated Income-$34.3M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$1.20B
Accounts Receivable$551.8M
Inventory$0.00
Current Assets$4.45B
LT Investments$0.00
Property, Plant & Equipment$683.0M
Intangibles$1.19B
Non-Current Assets$2.30B
Total Assets$6.75B
Accounts Payable$29.0M
Current Debt$67.6M
Current Liabilities$2.34B
LT Debt$1.80B
Non-Current Liabilities$2.22B
Total Liabilities$4.56B
Total Debt$1.86B
Retained Earnings-$1.24B
Shareholder Equity$2.20B
Shares Outstanding159,471,208
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$204.1M
Investing Cash Flow-$360.9M
Financing Cash Flow$21.4M
CapEx-$34.9M
Free Cash Flow$169.1M
Depreciation & Amort.$66.4M
Stock-Based Comp$216.6M
Acquisitions / Disposals$0.00
Investment Activity-$326.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$21.5M
Dividends Paid$0.00
Net Change in Cash-$135.4M
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