← Back to Research Watchlist
Market Cap
$79.64B
Enterprise Val
$162.36B
P/E Ratio
7.11
P/B Ratio
0.89
Trailing PEG (1Y)
-0.11
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$89.77B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity12.04%
Return on Assets4.21%
Current Ratio0.80
Debt/Equity1.01
LT Debt/Equity0.94
Revenue Per Share8.38
Income Statement
Jun 30, 2026
Revenue$29.94B
Cost of Revenue$0.00
Gross Profit$29.94B
R&D$0.00
SG&A$21.09B
Operating Expenses$24.78B
Operating Income$5.16B
Interest Expense$1.05B
Tax Expense$1.19B
Net Income$3.53B
EPS (Basic)$0.99
EPS (Diluted)$0.99
EBIT$5.77B
EBITDA$9.46B
Consolidated Income$3.42B
Non-Controlling Interests-$107.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$7.66B
Accounts Receivable$13.96B
Inventory$0.00
Current Assets$26.34B
LT Investments$7.83B
Property, Plant & Equipment$66.13B
Intangibles$132.12B
Non-Current Assets$231.21B
Total Assets$257.55B
Accounts Payable$11.86B
Current Debt$6.12B
Current Liabilities$33.09B
LT Debt$84.26B
Non-Current Liabilities$134.69B
Total Liabilities$167.78B
Total Debt$90.38B
Retained Earnings$60.30B
Shareholder Equity$89.76B
Shares Outstanding3,572,228,557
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$8.09B
Investing Cash Flow-$3.57B
Financing Cash Flow-$6.31B
CapEx-$3.49B
Free Cash Flow$4.60B
Depreciation & Amort.$3.69B
Stock-Based Comp$359.0M
Acquisitions / Disposals$74.0M
Investment Activity-$248.0M
Debt Issued/Repaid-$4.16B
Equity Issued/Repaid-$1.01B
Dividends Paid-$1.18B
Net Change in Cash-$1.78B
Data cached · Meta live · Daily live · Statements live · TTL 24h
