← Back to Research Watchlist
Market Cap
$267.61B
Enterprise Val
$523.35B
P/E Ratio
12.38
P/B Ratio
1.49
Trailing PEG (1Y)
0.49
As Of
Aug 10, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$182.32B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity11.99%
Return on Assets0.99%
Debt/Equity2.55
LT Debt/Equity2.55
Revenue Per Share7.39
Income Statement
Jun 30, 2026
Revenue$22.62B
Cost of Revenue$0.00
Gross Profit$22.62B
R&D$0.00
SG&A$12.58B
Operating Expenses$14.58B
Operating Income$8.05B
Interest Expense$0.00
Tax Expense$1.40B
Net Income$6.41B
EPS (Basic)$2.02
EPS (Diluted)$2.00
EBIT$7.81B
EBITDA$9.69B
Consolidated Income$6.65B
Non-Controlling Interests$238.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$203.38B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$11.63B
Intangibles$24.96B
Total Assets$2.28T
Accounts Payable$0.00
Total Liabilities$2.10T
Total Debt$459.11B
Retained Earnings$237.23B
Shareholder Equity$180.19B
Shares Outstanding3,060,189,494
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$6.78B
Investing Cash Flow-$29.87B
Financing Cash Flow$51.28B
CapEx$0.00
Free Cash Flow$6.78B
Depreciation & Amort.$1.88B
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$29.42B
Debt Issued/Repaid$9.63B
Equity Issued/Repaid-$3.02B
Dividends Paid-$1.61B
Net Change in Cash$28.19B
Data cached · Meta live · Daily live · Statements live · TTL 24h
