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Market Cap
$96.80B
Enterprise Val
-$660.0M
P/E Ratio
16.07
P/B Ratio
2.17
Trailing PEG (1Y)
0.60
As Of
Oct 12, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$45.35B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity13.56%
Return on Assets1.20%
Debt/Equity1.38
LT Debt/Equity1.38
Revenue Per Share8.30
Income Statement
Jun 30, 2026
Revenue$5.70B
Cost of Revenue$0.00
Gross Profit$5.70B
R&D$0.00
SG&A$2.44B
Operating Expenses$3.28B
Operating Income$2.42B
Interest Expense$0.00
Tax Expense$475.0M
Net Income$1.76B
EPS (Basic)$2.47
EPS (Diluted)$2.45
EBIT$2.24B
EBITDA$2.63B
Consolidated Income$1.79B
Non-Controlling Interests$31.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$159.16B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$3.91B
Intangibles$19.53B
Total Assets$525.02B
Accounts Payable$25.73B
Total Liabilities$479.67B
Total Debt$61.70B
Retained Earnings$48.91B
Shareholder Equity$44.66B
Shares Outstanding686,379,045
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$2.46B
Investing Cash Flow$38.21B
Financing Cash Flow-$38.78B
CapEx-$487.0M
Free Cash Flow$1.98B
Depreciation & Amort.$398.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$39.56B
Debt Issued/Repaid$8.69B
Equity Issued/Repaid-$1.10B
Dividends Paid-$453.0M
Net Change in Cash$1.90B
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