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Market Cap
$26.46B
Enterprise Val
$28.94B
P/E Ratio
13.34
P/B Ratio
1.01
Trailing PEG (1Y)
0.33
As Of
Oct 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$26.18B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity7.59%
Return on Assets0.87%
Debt/Equity0.62
LT Debt/Equity0.62
Revenue Per Share5.08
Income Statement
Jun 30, 2026
Revenue$2.15B
Cost of Revenue$0.00
Gross Profit$2.15B
R&D$0.00
SG&A$1.03B
Operating Expenses$1.39B
Operating Income$755.0M
Interest Expense$0.00
Tax Expense$168.0M
Net Income$554.0M
EPS (Basic)$1.31
EPS (Diluted)$1.30
EBIT$722.0M
EBITDA$821.0M
Consolidated Income$587.0M
Non-Controlling Interests$33.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$13.87B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$873.0M
Intangibles$8.33B
Total Assets$233.84B
Accounts Payable$0.00
Total Liabilities$207.65B
Total Debt$16.35B
Retained Earnings$11.99B
Shareholder Equity$26.18B
Shares Outstanding422,881,942
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$726.0M
Investing Cash Flow-$5.46B
Financing Cash Flow$5.17B
CapEx-$21.0M
Free Cash Flow$705.0M
Depreciation & Amort.$99.0M
Stock-Based Comp$49.0M
Acquisitions / Disposals$0.00
Investment Activity-$5.22B
Debt Issued/Repaid$4.03B
Equity Issued/Repaid-$225.0M
Dividends Paid-$198.0M
Net Change in Cash$430.0M
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