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Market Cap
$58.85B
Enterprise Val
$64.65B
P/E Ratio
18.48
P/B Ratio
4.67
Trailing PEG (1Y)
0.34
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$12.59B
Gross Margin37.54%
Profit Margin37.54%
Return on Equity28.94%
Return on Assets4.49%
Debt/Equity0.46
LT Debt/Equity0.46
Revenue Per Share1.02
Income Statement
Mar 31, 2026
Revenue$4.97B
Cost of Revenue$3.10B
Gross Profit$1.86B
R&D$0.00
SG&A$554.9M
Operating Expenses$929.6M
Operating Income$935.3M
Interest Expense$0.00
Tax Expense$82.9M
Net Income$872.1M
EPS (Basic)$0.18
EPS (Diluted)$0.18
EBIT$954.9M
EBITDA$989.3M
Consolidated Income$871.4M
Non-Controlling Interests$625.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$0.00
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$77.46B
Accounts Payable$14.41B
Total Liabilities$64.86B
Total Debt$5.80B
Retained Earnings$7.34B
Shareholder Equity$12.59B
Shares Outstanding4,855,673,632
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$1.21B
Investing Cash Flow-$75.2M
Financing Cash Flow-$80.2M
CapEx-$75.2M
Free Cash Flow-$1.29B
Depreciation & Amort.$34.4M
Stock-Based Comp$82.4M
Debt Issued/Repaid-$80.1M
Equity Issued/Repaid-$96.0K
Net Change in Cash-$1.37B
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