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Market Cap
$370.32B
Enterprise Val
$473.80B
P/E Ratio
12.25
P/B Ratio
1.23
Trailing PEG (1Y)
0.53
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$300.67B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity10.01%
Return on Assets0.88%
Debt/Equity2.45
LT Debt/Equity2.45
Revenue Per Share4.22
Income Statement
Mar 31, 2026
Revenue$30.27B
Cost of Revenue$0.00
Gross Profit$30.27B
R&D$0.00
SG&A$15.39B
Operating Expenses$18.53B
Operating Income$11.74B
Interest Expense$0.00
Tax Expense$1.82B
Net Income$8.58B
EPS (Basic)$1.12
EPS (Diluted)$1.11
EBIT$10.40B
EBITDA$11.01B
Consolidated Income$8.58B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$633.13B
Accounts Receivable$96.08B
Inventory$0.00
Property, Plant & Equipment$12.54B
Intangibles$69.02B
Total Assets$3.50T
Accounts Payable$0.00
Total Liabilities$3.20T
Total Debt$736.61B
Retained Earnings$267.77B
Shareholder Equity$300.67B
Shares Outstanding7,176,682,170
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$41.77B
Investing Cash Flow-$66.45B
Financing Cash Flow$35.92B
CapEx$0.00
Free Cash Flow$41.77B
Depreciation & Amort.$605.0M
Stock-Based Comp$1.03B
Acquisitions / Disposals$0.00
Investment Activity-$65.16B
Debt Issued/Repaid$29.60B
Equity Issued/Repaid-$7.24B
Dividends Paid-$2.63B
Net Change in Cash$10.63B
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