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Market Cap
$31.91B
Enterprise Val
$32.66B
P/E Ratio
11.11
P/B Ratio
1.14
Trailing PEG (1Y)
0.43
As Of
Oct 12, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$27.95B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity10.10%
Return on Assets1.34%
Debt/Equity0.65
LT Debt/Equity0.65
Revenue Per Share16.47
Income Statement
Jun 30, 2026
Revenue$2.41B
Cost of Revenue$0.00
Gross Profit$2.41B
R&D$0.00
SG&A$1.17B
Operating Expenses$1.17B
Operating Income$1.24B
Interest Expense$0.00
Tax Expense$245.0M
Net Income$781.0M
EPS (Basic)$5.35
EPS (Diluted)$5.32
EBIT$1.03B
EBITDA$1.12B
Consolidated Income$818.0M
Non-Controlling Interests$37.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$17.44B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$1.73B
Intangibles$8.51B
Total Assets$219.26B
Accounts Payable$0.00
Total Liabilities$191.32B
Total Debt$18.18B
Retained Earnings$22.04B
Shareholder Equity$27.95B
Shares Outstanding146,445,060
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.27B
Investing Cash Flow-$3.83B
Financing Cash Flow$3.65B
CapEx-$21.0M
Free Cash Flow$1.25B
Depreciation & Amort.$93.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$3.62B
Debt Issued/Repaid-$793.0M
Equity Issued/Repaid-$460.0M
Dividends Paid-$218.0M
Net Change in Cash$1.09B
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