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Market Cap
$53.07B
Enterprise Val
-$65.97B
P/E Ratio
16.48
P/B Ratio
1.88
Trailing PEG (1Y)
0.24
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$28.27B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity11.56%
Return on Assets0.83%
Debt/Equity1.08
LT Debt/Equity1.08
Revenue Per Share14.63
Income Statement
Jun 30, 2026
Revenue$4.05B
Cost of Revenue$0.00
Gross Profit$4.05B
R&D$0.00
SG&A$1.39B
Operating Expenses$2.66B
Operating Income$1.39B
Interest Expense$0.00
Tax Expense$305.0M
Net Income$1.03B
EPS (Basic)$3.71
EPS (Diluted)$3.65
EBIT$1.33B
EBITDA$1.48B
Consolidated Income$1.08B
Non-Controlling Interests$58.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$149.51B
Accounts Receivable$4.87B
Inventory$0.00
Property, Plant & Equipment$3.85B
Intangibles$8.92B
Total Assets$418.38B
Accounts Payable$0.00
Total Liabilities$390.11B
Total Debt$30.47B
Retained Earnings$32.66B
Shareholder Equity$28.27B
Shares Outstanding276,767,033
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$2.33B
Investing Cash Flow-$25.79B
Financing Cash Flow$25.88B
CapEx-$675.0M
Free Cash Flow-$3.00B
Depreciation & Amort.$145.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$25.19B
Debt Issued/Repaid$397.0M
Equity Issued/Repaid-$422.0M
Dividends Paid-$291.0M
Net Change in Cash-$2.23B
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