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Market Cap
$25.42B
Enterprise Val
$21.29B
P/E Ratio
7.23
P/B Ratio
1.54
Trailing PEG (1Y)
0.36
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$16.48B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity20.92%
Return on Assets2.94%
Debt/Equity1.00
LT Debt/Equity1.00
Revenue Per Share6.80
Income Statement
Mar 31, 2026
Revenue$2.36B
Cost of Revenue$0.00
Gross Profit$2.36B
R&D$0.00
SG&A$629.0M
Operating Expenses$1.32B
Operating Income$1.05B
Interest Expense$0.00
Tax Expense$242.0M
Net Income$784.0M
EPS (Basic)$2.29
EPS (Diluted)$2.27
EBIT$1.03B
EBITDA$1.17B
Consolidated Income$805.0M
Non-Controlling Interests$21.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$20.56B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$2.59B
Total Assets$121.50B
Accounts Payable$0.00
Total Liabilities$105.02B
Total Debt$16.43B
Retained Earnings$25.21B
Shareholder Equity$16.48B
Shares Outstanding347,596,279
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$2.18B
Investing Cash Flow$1.52B
Financing Cash Flow$1.88B
CapEx$0.00
Free Cash Flow$2.18B
Depreciation & Amort.$143.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$1.67B
Debt Issued/Repaid$1.24B
Equity Issued/Repaid-$900.0M
Dividends Paid-$104.0M
Net Change in Cash$5.59B
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