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Market Cap
$27.91B
Enterprise Val
$32.90B
P/E Ratio
11.39
P/B Ratio
-303.38
Trailing PEG (1Y)
-1.02
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q3 2026
Book Value-$92.0M
Gross Margin18.79%
Profit Margin18.79%
Return on Equity-727.30%
Return on Assets5.70%
Current Ratio0.79
Debt/Equity-99.57
LT Debt/Equity-85.52
Revenue Per Share17.14
Income Statement
Jul 31, 2026
Revenue$15.68B
Cost of Revenue$12.73B
Gross Profit$2.95B
R&D$389.0M
SG&A$1.54B
Operating Expenses$2.05B
Operating Income$892.0M
Interest Expense$94.0M
Tax Expense$137.0M
Net Income$661.0M
EPS (Basic)$0.72
EPS (Diluted)$0.71
EBIT$892.0M
EBITDA$1.14B
Consolidated Income$661.0M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$4.17B
Accounts Receivable$7.17B
Inventory$10.32B
Current Assets$26.75B
LT Investments$0.00
Property, Plant & Equipment$3.11B
Intangibles$8.73B
Non-Current Assets$18.96B
Total Assets$45.70B
Accounts Payable$21.38B
Current Debt$1.29B
Current Liabilities$33.96B
LT Debt$7.87B
Non-Current Liabilities$11.83B
Total Liabilities$45.79B
Total Debt$9.16B
Retained Earnings-$2.12B
Shareholder Equity-$92.0M
Shares Outstanding914,522,690
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$1.74B
Investing Cash Flow-$182.0M
Financing Cash Flow-$1.09B
CapEx-$187.0M
Free Cash Flow$1.55B
Depreciation & Amort.$244.0M
Stock-Based Comp$95.0M
Acquisitions / Disposals$0.00
Investment Activity$5.0M
Debt Issued/Repaid-$502.0M
Equity Issued/Repaid-$311.0M
Dividends Paid-$274.0M
Net Change in Cash$466.0M
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