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Market Cap
$339.23B
Enterprise Val
$601.47B
P/E Ratio
17.35
P/B Ratio
2.92
Trailing PEG (1Y)
0.28
As Of
Aug 10, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$117.44B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity17.29%
Return on Assets1.29%
Debt/Equity3.63
LT Debt/Equity3.63
Revenue Per Share13.53
Income Statement
Jun 30, 2026
Revenue$21.35B
Cost of Revenue$0.00
Gross Profit$21.35B
R&D$0.00
SG&A$10.95B
Operating Expenses$13.90B
Operating Income$7.45B
Interest Expense$0.00
Tax Expense$1.70B
Net Income$5.58B
EPS (Basic)$3.50
EPS (Diluted)$3.46
EBIT$7.28B
EBITDA$8.48B
Consolidated Income$5.65B
Non-Controlling Interests$72.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$160.14B
Accounts Receivable$151.01B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$22.98B
Total Assets$1.68T
Accounts Payable$279.07B
Total Liabilities$1.56T
Total Debt$422.38B
Retained Earnings$122.77B
Shareholder Equity$116.33B
Shares Outstanding1,577,284,817
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$2.75B
Investing Cash Flow-$7.20B
Financing Cash Flow$37.06B
CapEx-$819.0M
Free Cash Flow-$3.57B
Depreciation & Amort.$1.20B
Stock-Based Comp$562.0M
Acquisitions / Disposals$0.00
Investment Activity-$5.77B
Debt Issued/Repaid$22.37B
Equity Issued/Repaid-$1.67B
Dividends Paid-$1.68B
Net Change in Cash$26.61B
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