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Market Cap
$209.66B
Enterprise Val
$240.00B
P/E Ratio
21.70
P/B Ratio
5.46
Trailing PEG (1Y)
0.18
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q2 2026
Book Value$38.38B
Gross Margin76.65%
Profit Margin76.65%
Return on Equity20.15%
Return on Assets9.12%
Current Ratio0.84
Debt/Equity1.09
LT Debt/Equity1.07
Revenue Per Share13.85
Income Statement
Jul 31, 2026
Revenue$11.35B
Cost of Revenue$2.65B
Gross Profit$8.70B
R&D$1.69B
SG&A$4.58B
Operating Expenses$6.37B
Operating Income$2.33B
Interest Expense$473.0M
Tax Expense$1.03B
Net Income$3.53B
EPS (Basic)$4.30
EPS (Diluted)$4.29
EBIT$5.03B
EBITDA$5.99B
Consolidated Income$3.53B
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$8.31B
Accounts Receivable$6.32B
Inventory$0.00
Current Assets$22.08B
LT Investments$11.32B
Property, Plant & Equipment$4.83B
Intangibles$68.26B
Non-Current Assets$87.54B
Total Assets$109.62B
Accounts Payable$7.02B
Current Debt$531.0M
Current Liabilities$26.34B
LT Debt$41.21B
Non-Current Liabilities$44.91B
Total Liabilities$71.24B
Total Debt$41.74B
Retained Earnings$27.11B
Shareholder Equity$38.38B
Shares Outstanding819,000,000
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$1.27B
Investing Cash Flow-$1.20B
Financing Cash Flow-$622.0M
CapEx-$171.0M
Free Cash Flow$1.10B
Depreciation & Amort.$966.0M
Stock-Based Comp$906.0M
Acquisitions / Disposals-$52.0M
Investment Activity-$1.15B
Debt Issued/Repaid-$176.0M
Equity Issued/Repaid-$5.0M
Dividends Paid-$364.0M
Net Change in Cash-$625.0M
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