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Market Cap
$154.67B
Enterprise Val
$158.15B
P/E Ratio
21.45
P/B Ratio
-14.34
Trailing PEG (1Y)
0.16
As Of
Sep 1, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value-$10.78B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity-96.70%
Return on Assets24.98%
Current Ratio1.09
Debt/Equity-1.92
LT Debt/Equity-1.73
Revenue Per Share9.49
Income Statement
Jun 30, 2026
Revenue$7.35B
Cost of Revenue$0.00
Gross Profit$7.35B
R&D$0.00
SG&A$4.43B
Operating Expenses$4.85B
Operating Income$2.50B
Interest Expense$300.0M
Tax Expense$610.0M
Net Income$1.95B
EPS (Basic)$2.54
EPS (Diluted)$2.53
EBIT$2.86B
EBITDA$3.02B
Consolidated Income$1.95B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$17.21B
Accounts Receivable$4.34B
Inventory$0.00
Current Assets$23.06B
LT Investments$448.0M
Property, Plant & Equipment$1.36B
Intangibles$3.52B
Non-Current Assets$6.63B
Total Assets$29.68B
Accounts Payable$5.15B
Current Debt$2.00B
Current Liabilities$21.07B
LT Debt$18.69B
Non-Current Liabilities$19.39B
Total Liabilities$40.47B
Total Debt$20.69B
Retained Earnings$43.05B
Shareholder Equity-$10.78B
Shares Outstanding774,878,436
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$3.72B
Investing Cash Flow-$89.0M
Financing Cash Flow-$2.19B
CapEx-$76.0M
Free Cash Flow$3.64B
Depreciation & Amort.$162.0M
Stock-Based Comp$140.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$1.98B
Equity Issued/Repaid-$3.99B
Dividends Paid-$321.0M
Net Change in Cash$1.33B
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