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Market Cap
$160.45B
Enterprise Val
$167.48B
P/E Ratio
16.75
P/B Ratio
5.87
Trailing PEG (1Y)
0.21
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$28.40B
Gross Margin44.93%
Profit Margin44.93%
Return on Equity35.73%
Return on Assets15.28%
Current Ratio0.84
Debt/Equity0.54
LT Debt/Equity0.46
Revenue Per Share6.97
Income Statement
Jun 30, 2026
Revenue$14.19B
Cost of Revenue$7.82B
Gross Profit$6.38B
R&D$1.04B
SG&A$2.45B
Operating Expenses$4.49B
Operating Income$1.89B
Interest Expense$127.0M
Tax Expense$840.0M
Net Income$2.39B
EPS (Basic)$1.18
EPS (Diluted)$1.17
EBIT$3.36B
EBITDA$3.56B
Consolidated Income$2.42B
Non-Controlling Interests$22.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$7.18B
Accounts Receivable$4.30B
Inventory$0.00
Current Assets$12.53B
LT Investments$22.02B
Property, Plant & Equipment$3.37B
Intangibles$10.60B
Non-Current Assets$53.27B
Total Assets$65.80B
Accounts Payable$1.37B
Current Debt$2.18B
Current Liabilities$14.87B
LT Debt$12.56B
Non-Current Liabilities$22.53B
Total Liabilities$37.40B
Total Debt$14.73B
Retained Earnings-$7.95B
Shareholder Equity$27.32B
Shares Outstanding2,035,599,013
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$2.86B
Investing Cash Flow-$5.39B
Financing Cash Flow$1.54B
CapEx-$70.0M
Free Cash Flow$2.79B
Depreciation & Amort.$195.0M
Stock-Based Comp$550.0M
Acquisitions / Disposals-$647.0M
Investment Activity-$3.05B
Debt Issued/Repaid$1.96B
Equity Issued/Repaid-$382.0M
Dividends Paid$0.00
Net Change in Cash-$933.0M
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