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Market Cap
$13.16B
Enterprise Val
$28.28B
P/E Ratio
9.90
P/B Ratio
0.85
Trailing PEG (1Y)
0.74
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$15.49B
Gross Margin90.90%
Profit Margin90.90%
Return on Equity8.61%
Return on Assets0.68%
Debt/Equity1.48
LT Debt/Equity1.48
Revenue Per Share7.46
Income Statement
Jun 30, 2026
Revenue$2.29B
Cost of Revenue$208.0M
Gross Profit$2.08B
R&D$0.00
SG&A$458.0M
Operating Expenses$1.11B
Operating Income$967.0M
Interest Expense$0.00
Tax Expense$127.0M
Net Income$367.0M
EPS (Basic)$1.19
EPS (Diluted)$1.18
EBIT$494.0M
EBITDA$872.0M
Consolidated Income$410.0M
Non-Controlling Interests$43.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$7.84B
Accounts Receivable$2.86B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$199.77B
Accounts Payable$0.00
Total Liabilities$184.28B
Total Debt$22.97B
Retained Earnings$1.10B
Shareholder Equity$15.49B
Shares Outstanding306,523,062
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.35B
Investing Cash Flow-$4.60B
Financing Cash Flow$1.64B
CapEx$0.00
Free Cash Flow$1.35B
Depreciation & Amort.$378.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$4.33B
Debt Issued/Repaid$1.47B
Equity Issued/Repaid-$148.0M
Dividends Paid-$92.0M
Net Change in Cash-$1.61B
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