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Market Cap
$365.25B
Enterprise Val
$407.11B
P/E Ratio
25.86
P/B Ratio
3.71
Trailing PEG (1Y)
0.42
As Of
Aug 10, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$105.95B
Gross Margin20.80%
Profit Margin20.80%
Return on Equity14.63%
Return on Assets4.53%
Current Ratio0.78
Debt/Equity0.74
LT Debt/Equity0.71
Revenue Per Share123.36
Income Statement
Jun 30, 2026
Revenue$112.03B
Cost of Revenue$88.73B
Gross Profit$23.30B
R&D$0.00
SG&A$14.27B
Operating Expenses$15.31B
Operating Income$7.99B
Interest Expense$962.0M
Tax Expense$1.30B
Net Income$5.48B
EPS (Basic)$6.06
EPS (Diluted)$6.04
EBIT$7.74B
EBITDA$8.78B
Consolidated Income$5.67B
Non-Controlling Interests$186.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$28.59B
Accounts Receivable$46.30B
Inventory$0.00
Current Assets$86.86B
LT Investments$57.72B
Property, Plant & Equipment$10.76B
Intangibles$130.39B
Non-Current Assets$222.87B
Total Assets$309.73B
Accounts Payable$78.67B
Current Debt$3.83B
Current Liabilities$111.82B
LT Debt$69.50B
Non-Current Liabilities$91.96B
Total Liabilities$203.78B
Total Debt$73.33B
Retained Earnings$100.96B
Shareholder Equity$98.45B
Shares Outstanding908,144,404
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$11.05B
Investing Cash Flow-$1.80B
Financing Cash Flow-$8.62B
CapEx-$799.0M
Free Cash Flow$10.25B
Depreciation & Amort.$1.04B
Stock-Based Comp$276.0M
Acquisitions / Disposals$27.0M
Investment Activity-$1.20B
Debt Issued/Repaid-$4.41B
Equity Issued/Repaid-$1.52B
Dividends Paid-$2.09B
Net Change in Cash$584.0M
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