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Market Cap
$87.50B
Enterprise Val
$105.19B
P/E Ratio
21.67
P/B Ratio
2.96
Trailing PEG (1Y)
1.54
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$29.65B
Gross Margin73.83%
Profit Margin73.83%
Return on Equity13.85%
Return on Assets2.56%
Current Ratio1.01
Debt/Equity0.69
LT Debt/Equity0.65
Revenue Per Share6.39
Income Statement
Jun 30, 2026
Revenue$3.61B
Cost of Revenue$945.0M
Gross Profit$2.67B
R&D$0.00
SG&A$886.0M
Operating Expenses$1.28B
Operating Income$1.39B
Interest Expense$205.0M
Tax Expense$312.0M
Net Income$958.0M
EPS (Basic)$1.70
EPS (Diluted)$1.69
EBIT$1.48B
EBITDA$1.86B
Consolidated Income$975.0M
Non-Controlling Interests$17.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.95B
Accounts Receivable$1.87B
Inventory$0.00
Current Assets$122.06B
LT Investments$136.0M
Property, Plant & Equipment$2.88B
Intangibles$45.50B
Non-Current Assets$52.18B
Total Assets$174.25B
Accounts Payable$1.16B
Current Debt$1.22B
Current Liabilities$120.58B
LT Debt$19.31B
Non-Current Liabilities$24.02B
Total Liabilities$144.60B
Total Debt$20.53B
Retained Earnings$22.06B
Shareholder Equity$29.55B
Shares Outstanding565,512,495
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$2.00B
Investing Cash Flow$1.14B
Financing Cash Flow-$6.01B
CapEx-$262.0M
Free Cash Flow$1.74B
Depreciation & Amort.$389.0M
Stock-Based Comp$67.0M
Acquisitions / Disposals$0.00
Investment Activity$1.41B
Debt Issued/Repaid-$533.0M
Equity Issued/Repaid-$651.0M
Dividends Paid-$294.0M
Net Change in Cash-$2.88B
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