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Market Cap
$84.77B
Enterprise Val
$78.30B
P/E Ratio
17.08
P/B Ratio
1.89
Trailing PEG (1Y)
-1.32
As Of
Aug 10, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$45.02B
Gross Margin15.77%
Profit Margin15.77%
Return on Equity11.24%
Return on Assets4.00%
Current Ratio1.52
Debt/Equity0.69
LT Debt/Equity0.68
Revenue Per Share232.43
Income Statement
Jun 30, 2026
Revenue$50.47B
Cost of Revenue$42.52B
Gross Profit$7.96B
R&D$0.00
SG&A$5.55B
Operating Expenses$5.66B
Operating Income$2.30B
Interest Expense$364.0M
Tax Expense$483.0M
Net Income$1.46B
EPS (Basic)$6.74
EPS (Diluted)$6.71
EBIT$2.31B
EBITDA$2.68B
Consolidated Income$1.45B
Non-Controlling Interests-$9.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$10.23B
Accounts Receivable$23.39B
Inventory$0.00
Current Assets$67.18B
LT Investments$12.39B
Property, Plant & Equipment$4.65B
Intangibles$39.32B
Non-Current Assets$59.25B
Total Assets$126.44B
Accounts Payable$25.10B
Current Debt$375.0M
Current Liabilities$44.25B
LT Debt$30.67B
Non-Current Liabilities$37.16B
Total Liabilities$81.42B
Total Debt$31.04B
Retained Earnings$36.68B
Shareholder Equity$44.88B
Shares Outstanding217,162,380
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.91B
Investing Cash Flow$159.0M
Financing Cash Flow-$1.49B
CapEx-$287.0M
Free Cash Flow$1.63B
Depreciation & Amort.$366.0M
Stock-Based Comp$75.0M
Acquisitions / Disposals$0.00
Investment Activity$276.0M
Debt Issued/Repaid-$753.0M
Equity Issued/Repaid-$208.0M
Dividends Paid-$373.0M
Net Change in Cash$575.0M
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