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Market Cap
$246.29B
Enterprise Val
$609.77B
P/E Ratio
15.37
P/B Ratio
1.17
Trailing PEG (1Y)
0.27
As Of
Jul 9, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$212.57B
Gross Margin88.61%
Profit Margin88.61%
Return on Equity7.55%
Return on Assets0.60%
Debt/Equity3.55
LT Debt/Equity3.55
Revenue Per Share14.08
Income Statement
Mar 31, 2026
Revenue$24.63B
Cost of Revenue$2.81B
Gross Profit$21.83B
R&D$0.00
SG&A$13.09B
Operating Expenses$14.31B
Operating Income$7.52B
Interest Expense$0.00
Tax Expense$1.58B
Net Income$5.79B
EPS (Basic)$3.12
EPS (Diluted)$3.06
EBIT$7.36B
EBITDA$8.48B
Consolidated Income$5.94B
Non-Controlling Interests$153.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$385.72B
Accounts Receivable$91.72B
Inventory$0.00
Property, Plant & Equipment$33.57B
Intangibles$23.30B
Total Assets$2.78T
Accounts Payable$111.22B
Total Liabilities$2.57T
Total Debt$749.21B
Retained Earnings$219.54B
Shareholder Equity$210.96B
Shares Outstanding1,749,319,009
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$21.87B
Investing Cash Flow-$12.39B
Financing Cash Flow$71.25B
CapEx-$1.41B
Free Cash Flow-$23.29B
Depreciation & Amort.$1.12B
Stock-Based Comp$0.00
Acquisitions / Disposals$233.0M
Investment Activity-$11.36B
Debt Issued/Repaid$37.90B
Equity Issued/Repaid-$6.30B
Dividends Paid-$1.35B
Net Change in Cash$36.14B
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