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Market Cap
$132.22B
Enterprise Val
$122.88B
P/E Ratio
13.01
P/B Ratio
1.16
Trailing PEG (1Y)
-0.08
As Of
Aug 19, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$113.79B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity8.97%
Return on Assets1.51%
Debt/Equity0.40
LT Debt/Equity0.40
Revenue Per Share20.67
Income Statement
Jun 30, 2026
Revenue$12.86B
Cost of Revenue$0.00
Gross Profit$12.86B
R&D$0.00
SG&A$7.56B
Operating Expenses$9.04B
Operating Income$3.82B
Interest Expense$0.00
Tax Expense$798.0M
Net Income$3.02B
EPS (Basic)$4.73
EPS (Diluted)$4.73
EBIT$3.82B
EBITDA$5.40B
Consolidated Income$3.02B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$54.71B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$6.24B
Intangibles$47.94B
Total Assets$673.84B
Accounts Payable$0.00
Total Liabilities$560.04B
Total Debt$45.37B
Retained Earnings$69.25B
Shareholder Equity$113.79B
Shares Outstanding622,292,783
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$8.44B
Investing Cash Flow-$16.49B
Financing Cash Flow-$15.33B
CapEx-$367.0M
Free Cash Flow$8.08B
Depreciation & Amort.$1.59B
Stock-Based Comp$215.0M
Acquisitions / Disposals-$2.20B
Investment Activity-$12.50B
Debt Issued/Repaid-$7.31B
Equity Issued/Repaid-$2.61B
Dividends Paid-$573.0M
Net Change in Cash-$23.38B
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