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Market Cap
$607.70B
Enterprise Val
$617.10B
P/E Ratio
27.33
P/B Ratio
17.04
Trailing PEG (1Y)
0.76
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q2 2026
Book Value$35.66B
Gross Margin83.61%
Profit Margin83.61%
Return on Equity58.90%
Return on Assets22.72%
Current Ratio1.09
Debt/Equity0.67
LT Debt/Equity0.63
Revenue Per Share6.10
Income Statement
Mar 31, 2026
Revenue$11.23B
Cost of Revenue$1.84B
Gross Profit$9.39B
R&D$0.00
SG&A$1.23B
Operating Expenses$2.16B
Operating Income$7.23B
Interest Expense$178.0M
Tax Expense$1.15B
Net Income$6.02B
EPS (Basic)$3.15
EPS (Diluted)$3.14
EBIT$7.35B
EBITDA$7.69B
Consolidated Income$6.02B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$13.07B
Accounts Receivable$5.54B
Inventory$0.00
Current Assets$31.63B
LT Investments$308.0M
Property, Plant & Equipment$4.78B
Intangibles$48.64B
Non-Current Assets$63.42B
Total Assets$95.05B
Accounts Payable$3.61B
Current Debt$1.56B
Current Liabilities$29.08B
LT Debt$22.42B
Non-Current Liabilities$30.31B
Total Liabilities$59.39B
Total Debt$23.98B
Retained Earnings$13.12B
Shareholder Equity$35.66B
Shares Outstanding1,815,172,471
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$3.01B
Investing Cash Flow-$878.0M
Financing Cash Flow-$6.41B
CapEx-$383.0M
Free Cash Flow$2.63B
Depreciation & Amort.$333.0M
Stock-Based Comp$275.0M
Acquisitions / Disposals-$705.0M
Investment Activity$227.0M
Debt Issued/Repaid$3.00B
Equity Issued/Repaid-$7.85B
Dividends Paid-$1.29B
Net Change in Cash-$4.47B
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