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Market Cap
$231.57B
Enterprise Val
$679.01B
P/E Ratio
12.98
P/B Ratio
1.09
Trailing PEG (1Y)
0.21
As Of
Aug 10, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$214.45B
Gross Margin89.82%
Profit Margin89.82%
Return on Equity8.41%
Return on Assets0.65%
Debt/Equity3.84
LT Debt/Equity3.84
Revenue Per Share14.52
Income Statement
Jun 30, 2026
Revenue$24.77B
Cost of Revenue$2.52B
Gross Profit$22.24B
R&D$0.00
SG&A$12.87B
Operating Expenses$14.22B
Operating Income$8.03B
Interest Expense$0.00
Tax Expense$2.01B
Net Income$5.83B
EPS (Basic)$3.20
EPS (Diluted)$3.15
EBIT$7.84B
EBITDA$8.98B
Consolidated Income$6.02B
Non-Controlling Interests$193.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$366.41B
Accounts Receivable$83.32B
Inventory$0.00
Property, Plant & Equipment$33.90B
Intangibles$24.02B
Total Assets$2.89T
Accounts Payable$116.08B
Total Liabilities$2.68T
Total Debt$813.85B
Retained Earnings$223.99B
Shareholder Equity$212.02B
Shares Outstanding1,705,576,955
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$24.08B
Investing Cash Flow-$106.22B
Financing Cash Flow$110.91B
CapEx-$1.51B
Free Cash Flow-$25.59B
Depreciation & Amort.$1.15B
Stock-Based Comp$0.00
Acquisitions / Disposals$2.64B
Investment Activity-$103.79B
Debt Issued/Repaid$67.49B
Equity Issued/Repaid-$4.00B
Dividends Paid-$1.36B
Net Change in Cash-$19.31B
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