← Back to Research Watchlist
Market Cap
$47.69B
Enterprise Val
-$52.22B
P/E Ratio
16.88
P/B Ratio
1.72
Trailing PEG (1Y)
0.76
As Of
Jun 16, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$27.74B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity10.22%
Return on Assets0.75%
Debt/Equity1.09
LT Debt/Equity1.09
Revenue Per Share13.62
Income Statement
Mar 31, 2026
Revenue$3.80B
Cost of Revenue$0.00
Gross Profit$3.80B
R&D$0.00
SG&A$1.54B
Operating Expenses$2.81B
Operating Income$985.0M
Interest Expense$0.00
Tax Expense$205.0M
Net Income$705.0M
EPS (Basic)$2.53
EPS (Diluted)$2.49
EBIT$910.0M
EBITDA$1.07B
Consolidated Income$764.0M
Non-Controlling Interests$59.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$130.09B
Accounts Receivable$4.71B
Inventory$0.00
Property, Plant & Equipment$3.31B
Intangibles$8.99B
Total Assets$392.17B
Accounts Payable$0.00
Total Liabilities$364.42B
Total Debt$30.18B
Retained Earnings$31.86B
Shareholder Equity$27.74B
Shares Outstanding278,728,211
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$12.14B
Investing Cash Flow-$4.38B
Financing Cash Flow$18.61B
CapEx-$270.0M
Free Cash Flow-$12.41B
Depreciation & Amort.$160.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$4.17B
Debt Issued/Repaid$405.0M
Equity Issued/Repaid-$485.0M
Dividends Paid-$293.0M
Net Change in Cash$2.09B
Data cached · Meta live · Daily live · Statements live · TTL 24h
