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Market Cap
$23.05B
Enterprise Val
$20.75B
P/E Ratio
10.72
P/B Ratio
1.22
Trailing PEG (1Y)
1.27
As Of
Oct 12, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$18.91B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity11.36%
Return on Assets1.34%
Debt/Equity0.40
LT Debt/Equity0.40
Revenue Per Share2.15
Income Statement
Jun 30, 2026
Revenue$1.84B
Cost of Revenue$0.00
Gross Profit$1.84B
R&D$0.00
SG&A$770.0M
Operating Expenses$1.12B
Operating Income$718.0M
Interest Expense$0.00
Tax Expense$148.0M
Net Income$549.0M
EPS (Basic)$0.64
EPS (Diluted)$0.64
EBIT$697.0M
EBITDA$721.0M
Consolidated Income$570.0M
Non-Controlling Interests$21.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$9.93B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$1.70B
Intangibles$5.86B
Total Assets$161.30B
Accounts Payable$0.00
Total Liabilities$142.39B
Total Debt$7.63B
Retained Earnings$10.84B
Shareholder Equity$18.84B
Shares Outstanding853,379,538
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$369.0M
Investing Cash Flow-$1.38B
Financing Cash Flow-$206.0M
CapEx-$62.0M
Free Cash Flow$307.0M
Depreciation & Amort.$24.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$1.31B
Debt Issued/Repaid$1.30B
Equity Issued/Repaid-$59.0M
Dividends Paid-$228.0M
Net Change in Cash-$1.22B
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