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Market Cap
$442.26B
Enterprise Val
$522.71B
P/E Ratio
13.76
P/B Ratio
1.47
Trailing PEG (1Y)
0.40
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$301.09B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity10.63%
Return on Assets0.93%
Debt/Equity2.43
LT Debt/Equity2.43
Revenue Per Share4.45
Income Statement
Jun 30, 2026
Revenue$31.56B
Cost of Revenue$0.00
Gross Profit$31.56B
R&D$0.00
SG&A$15.38B
Operating Expenses$18.63B
Operating Income$12.93B
Interest Expense$0.00
Tax Expense$2.49B
Net Income$9.07B
EPS (Basic)$1.22
EPS (Diluted)$1.21
EBIT$11.57B
EBITDA$12.18B
Consolidated Income$9.07B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$651.61B
Accounts Receivable$106.27B
Inventory$0.00
Property, Plant & Equipment$12.79B
Intangibles$69.02B
Total Assets$3.50T
Accounts Payable$0.00
Total Liabilities$3.20T
Total Debt$732.06B
Retained Earnings$274.52B
Shareholder Equity$301.09B
Shares Outstanding7,096,590,651
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$29.04B
Investing Cash Flow-$16.76B
Financing Cash Flow-$24.73B
CapEx$0.00
Free Cash Flow$29.04B
Depreciation & Amort.$612.0M
Stock-Based Comp$1.12B
Acquisitions / Disposals$0.00
Investment Activity-$14.71B
Debt Issued/Repaid-$3.83B
Equity Issued/Repaid-$6.01B
Dividends Paid-$2.33B
Net Change in Cash-$12.73B
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