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Market Cap
$56.77B
Enterprise Val
$87.35B
P/E Ratio
10.26
P/B Ratio
0.89
Trailing PEG (1Y)
0.28
As Of
Oct 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$64.10B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity8.54%
Return on Assets1.01%
Debt/Equity1.09
LT Debt/Equity1.09
Revenue Per Share3.91
Income Statement
Jun 30, 2026
Revenue$4.87B
Cost of Revenue$0.00
Gross Profit$4.87B
R&D$0.00
SG&A$2.47B
Operating Expenses$3.06B
Operating Income$1.82B
Interest Expense$0.00
Tax Expense$262.0M
Net Income$1.55B
EPS (Basic)$1.24
EPS (Diluted)$1.23
EBIT$1.82B
EBITDA$2.01B
Consolidated Income$1.55B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$39.29B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$3.18B
Intangibles$18.26B
Total Assets$556.02B
Accounts Payable$0.00
Total Liabilities$491.93B
Total Debt$69.86B
Retained Earnings$27.68B
Shareholder Equity$64.10B
Shares Outstanding1,245,879,275
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.04B
Investing Cash Flow-$2.87B
Financing Cash Flow$4.92B
CapEx$0.00
Free Cash Flow$1.04B
Depreciation & Amort.$191.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$2.89B
Debt Issued/Repaid$1.04B
Equity Issued/Repaid-$1.20B
Dividends Paid-$636.0M
Net Change in Cash$3.09B
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