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Market Cap
$276.15B
Enterprise Val
$258.44B
P/E Ratio
25.33
P/B Ratio
1.77
Trailing PEG (1Y)
-0.33
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q1 2027
Book Value$163.95B
Gross Margin38.24%
Profit Margin38.24%
Return on Equity7.01%
Return on Assets3.84%
Current Ratio1.36
Debt/Equity0.25
LT Debt/Equity0.22
Revenue Per Share17.04
Income Statement
Jun 30, 2026
Revenue$39.59B
Cost of Revenue$24.45B
Gross Profit$15.14B
R&D$3.32B
SG&A$8.88B
Operating Expenses$12.91B
Operating Income$2.23B
Interest Expense$346.2M
Tax Expense$1.88B
Net Income$1.56B
EPS (Basic)$0.66
EPS (Diluted)$0.54
EBIT$3.79B
EBITDA$5.73B
Consolidated Income$1.54B
Non-Controlling Interests-$25.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$21.04B
Accounts Receivable$61.22B
Inventory$0.00
Current Assets$106.69B
LT Investments$80.40B
Property, Plant & Equipment$46.00B
Intangibles$38.14B
Non-Current Assets$182.11B
Total Assets$288.80B
Accounts Payable$0.00
Current Debt$4.51B
Current Liabilities$78.34B
LT Debt$34.72B
Non-Current Liabilities$46.51B
Total Liabilities$124.85B
Total Debt$39.23B
Retained Earnings$103.31B
Shareholder Equity$154.41B
Shares Outstanding18,580,374,278
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$3.38B
Investing Cash Flow-$2.79B
Financing Cash Flow$1.39B
CapEx$0.00
Free Cash Flow$3.38B
Depreciation & Amort.$1.93B
Stock-Based Comp$871.9M
Net Change in Cash$1.76B
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