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Market Cap
$112.19B
Enterprise Val
$87.58B
P/E Ratio
38.81
P/B Ratio
1.00
Trailing PEG (1Y)
-11.19
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$112.26B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity2.57%
Return on Assets0.43%
Debt/Equity0.46
LT Debt/Equity0.46
Revenue Per Share17.95
Income Statement
Mar 31, 2026
Revenue$11.16B
Cost of Revenue$0.00
Gross Profit$11.16B
R&D$0.00
SG&A$7.12B
Operating Expenses$8.46B
Operating Income$2.70B
Interest Expense$0.00
Tax Expense$518.0M
Net Income$2.17B
EPS (Basic)$3.34
EPS (Diluted)$3.34
EBIT$2.69B
EBITDA$4.20B
Consolidated Income$2.17B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$76.49B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$5.73B
Intangibles$44.59B
Total Assets$682.91B
Accounts Payable$0.00
Total Liabilities$570.64B
Total Debt$51.89B
Retained Earnings$66.79B
Shareholder Equity$112.26B
Shares Outstanding621,931,593
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$6.02B
Investing Cash Flow$26.0M
Financing Cash Flow$11.11B
CapEx-$553.0M
Free Cash Flow$5.47B
Depreciation & Amort.$1.51B
Stock-Based Comp$131.0M
Acquisitions / Disposals$0.00
Investment Activity$2.53B
Debt Issued/Repaid$1.05B
Equity Issued/Repaid-$2.67B
Dividends Paid-$559.0M
Net Change in Cash$17.16B
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