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Market Cap
$104.35B
Enterprise Val
-$32.52B
P/E Ratio
18.25
P/B Ratio
2.33
Trailing PEG (1Y)
0.43
As Of
Jul 9, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$45.32B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity12.93%
Return on Assets1.16%
Debt/Equity1.19
LT Debt/Equity1.19
Revenue Per Share7.87
Income Statement
Mar 31, 2026
Revenue$5.41B
Cost of Revenue$0.00
Gross Profit$5.41B
R&D$0.00
SG&A$2.45B
Operating Expenses$3.25B
Operating Income$2.16B
Interest Expense$0.00
Tax Expense$386.0M
Net Income$1.63B
EPS (Basic)$2.26
EPS (Diluted)$2.24
EBIT$2.02B
EBITDA$2.43B
Consolidated Income$1.63B
Non-Controlling Interests-$2.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$190.14B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$3.80B
Intangibles$19.54B
Total Assets$561.52B
Accounts Payable$24.75B
Total Liabilities$516.20B
Total Debt$53.27B
Retained Earnings$47.58B
Shareholder Equity$44.78B
Shares Outstanding686,907,398
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$3.01B
Investing Cash Flow-$83.72B
Financing Cash Flow$88.30B
CapEx-$617.0M
Free Cash Flow-$3.63B
Depreciation & Amort.$415.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$82.92B
Debt Issued/Repaid$138.0M
Equity Issued/Repaid-$978.0M
Dividends Paid-$434.0M
Net Change in Cash$1.53B
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