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Market Cap
$864.99B
Enterprise Val
$1.79T
P/E Ratio
15.04
P/B Ratio
2.38
Trailing PEG (1Y)
0.88
As Of
Jun 11, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$364.04B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity15.94%
Return on Assets1.25%
Debt/Equity3.39
LT Debt/Equity3.39
Revenue Per Share18.48
Income Statement
Mar 31, 2026
Revenue$49.84B
Cost of Revenue$0.00
Gross Profit$49.84B
R&D$0.00
SG&A$24.89B
Operating Expenses$26.85B
Operating Income$22.99B
Interest Expense$0.00
Tax Expense$3.99B
Net Income$16.15B
EPS (Basic)$5.95
EPS (Diluted)$5.94
EBIT$20.13B
EBITDA$22.50B
Consolidated Income$16.49B
Non-Controlling Interests$346.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$312.14B
Accounts Receivable$142.33B
Inventory$0.00
Property, Plant & Equipment$36.77B
Intangibles$64.29B
Total Assets$4.90T
Accounts Payable$352.56B
Total Liabilities$4.54T
Total Debt$1.23T
Retained Earnings$428.21B
Shareholder Equity$364.04B
Shares Outstanding2,697,032,375
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$211.76B
Investing Cash Flow-$217.77B
Financing Cash Flow$400.68B
CapEx$0.00
Free Cash Flow-$211.76B
Depreciation & Amort.$2.36B
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$214.70B
Debt Issued/Repaid$295.63B
Equity Issued/Repaid-$8.33B
Dividends Paid-$4.37B
Net Change in Cash-$31.20B
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