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Market Cap
$344.27B
Enterprise Val
$349.45B
P/E Ratio
25.22
P/B Ratio
11.42
Trailing PEG (1Y)
2.67
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$30.15B
Gross Margin51.93%
Profit Margin51.93%
Return on Equity47.96%
Return on Assets23.74%
Current Ratio1.14
Debt/Equity0.47
LT Debt/Equity0.39
Revenue Per Share2.98
Income Statement
Jun 30, 2026
Revenue$12.56B
Cost of Revenue$6.04B
Gross Profit$6.52B
R&D$1.01B
SG&A$1.32B
Operating Expenses$2.33B
Operating Income$4.19B
Interest Expense$175.7M
Tax Expense$667.2M
Net Income$3.40B
EPS (Basic)$0.81
EPS (Diluted)$0.80
EBIT$4.24B
EBITDA$8.66B
Consolidated Income$3.40B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$9.10B
Accounts Receivable$0.00
Inventory$0.00
Current Assets$13.85B
LT Investments$0.00
Property, Plant & Equipment$2.40B
Intangibles$33.84B
Non-Current Assets$44.60B
Total Assets$58.45B
Accounts Payable$4.68B
Current Debt$2.48B
Current Liabilities$12.13B
LT Debt$11.83B
Non-Current Liabilities$16.16B
Total Liabilities$28.30B
Total Debt$14.31B
Retained Earnings$50.97B
Shareholder Equity$30.15B
Shares Outstanding4,212,794,271
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.74B
Investing Cash Flow-$218.6M
Financing Cash Flow-$4.67B
CapEx-$218.6M
Free Cash Flow$1.53B
Depreciation & Amort.$4.41B
Stock-Based Comp$131.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$4.65B
Dividends Paid$0.00
Net Change in Cash-$3.16B
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