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Market Cap
$85.95B
Enterprise Val
$94.43B
P/E Ratio
21.60
P/B Ratio
5.66
Trailing PEG (1Y)
2.95
As Of
Oct 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$15.43B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity26.53%
Return on Assets6.75%
Current Ratio1.14
Debt/Equity1.47
LT Debt/Equity1.34
Revenue Per Share15.37
Income Statement
Jun 30, 2026
Revenue$7.40B
Cost of Revenue$0.00
Gross Profit$7.40B
R&D$0.00
SG&A$5.51B
Operating Expenses$5.51B
Operating Income$1.90B
Interest Expense$250.0M
Tax Expense$411.0M
Net Income$1.27B
EPS (Basic)$2.64
EPS (Diluted)$2.63
EBIT$1.93B
EBITDA$2.23B
Consolidated Income$1.29B
Non-Controlling Interests$25.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$13.90B
Accounts Receivable$8.94B
Inventory$0.00
Current Assets$24.33B
LT Investments$0.00
Property, Plant & Equipment$2.23B
Intangibles$28.86B
Non-Current Assets$35.35B
Total Assets$59.68B
Accounts Payable$4.05B
Current Debt$2.00B
Current Liabilities$21.36B
LT Debt$20.39B
Non-Current Liabilities$22.89B
Total Liabilities$44.25B
Total Debt$22.38B
Retained Earnings$29.30B
Shareholder Equity$15.18B
Shares Outstanding481,794,501
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.52B
Investing Cash Flow-$161.0M
Financing Cash Flow-$800.0M
CapEx-$72.0M
Free Cash Flow$1.45B
Depreciation & Amort.$302.0M
Stock-Based Comp$96.0M
Acquisitions / Disposals-$88.0M
Investment Activity-$1.0M
Debt Issued/Repaid-$30.0M
Equity Issued/Repaid-$729.0M
Dividends Paid-$438.0M
Net Change in Cash$548.0M
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