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Market Cap
$86.66B
Enterprise Val
$143.64B
P/E Ratio
11.86
P/B Ratio
1.35
Trailing PEG (1Y)
0.48
As Of
Oct 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$64.06B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity11.82%
Return on Assets1.24%
Debt/Equity1.34
LT Debt/Equity1.34
Revenue Per Share17.12
Income Statement
Jun 30, 2026
Revenue$6.88B
Cost of Revenue$0.00
Gross Profit$6.88B
R&D$0.00
SG&A$3.07B
Operating Expenses$4.10B
Operating Income$2.78B
Interest Expense$0.00
Tax Expense$531.0M
Net Income$2.04B
EPS (Basic)$4.82
EPS (Diluted)$4.81
EBIT$2.57B
EBITDA$2.68B
Consolidated Income$2.06B
Non-Controlling Interests$15.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$28.75B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$13.32B
Total Assets$616.03B
Accounts Payable$0.00
Total Liabilities$551.97B
Total Debt$85.72B
Retained Earnings$65.52B
Shareholder Equity$64.01B
Shares Outstanding401,564,632
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$2.15B
Investing Cash Flow-$15.06B
Financing Cash Flow$9.96B
CapEx$0.00
Free Cash Flow$2.15B
Depreciation & Amort.$107.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$13.62B
Debt Issued/Repaid$19.22B
Equity Issued/Repaid-$614.0M
Dividends Paid-$691.0M
Net Change in Cash-$2.95B
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