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Market Cap
$165.50B
Enterprise Val
$169.97B
P/E Ratio
25.17
P/B Ratio
2.87
Trailing PEG (1Y)
1.26
As Of
Oct 12, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$64.54B
Gross Margin48.96%
Profit Margin48.96%
Return on Equity11.65%
Return on Assets3.88%
Debt/Equity0.26
LT Debt/Equity0.26
Revenue Per Share45.63
Income Statement
Jun 30, 2026
Revenue$7.08B
Cost of Revenue$3.62B
Gross Profit$3.47B
R&D$0.00
SG&A$720.0M
Operating Expenses$996.0M
Operating Income$2.47B
Interest Expense$134.0M
Tax Expense$677.0M
Net Income$1.91B
EPS (Basic)$12.34
EPS (Diluted)$12.19
EBIT$2.73B
EBITDA$3.15B
Consolidated Income$2.04B
Non-Controlling Interests$128.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$10.49B
Accounts Receivable$5.44B
Inventory$0.00
Property, Plant & Equipment$3.15B
Intangibles$62.62B
Total Assets$175.88B
Accounts Payable$2.01B
Total Liabilities$111.34B
Total Debt$14.97B
Retained Earnings$40.21B
Shareholder Equity$57.61B
Shares Outstanding155,233,989
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.23B
Investing Cash Flow-$460.0M
Financing Cash Flow-$117.0M
CapEx-$109.0M
Free Cash Flow$1.12B
Depreciation & Amort.$428.0M
Stock-Based Comp$302.0M
Acquisitions / Disposals$0.00
Investment Activity-$351.0M
Debt Issued/Repaid-$61.0M
Equity Issued/Repaid$14.0M
Dividends Paid-$933.0M
Net Change in Cash$651.0M
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