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Market Cap
$313.13B
Enterprise Val
$1.19T
P/E Ratio
18.29
P/B Ratio
2.55
Trailing PEG (1Y)
0.75
As Of
Jul 9, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$122.78B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity13.80%
Return on Assets0.92%
Debt/Equity8.63
LT Debt/Equity8.63
Revenue Per Share58.05
Income Statement
Mar 31, 2026
Revenue$17.23B
Cost of Revenue$0.00
Gross Profit$17.23B
R&D$0.00
SG&A$9.55B
Operating Expenses$10.74B
Operating Income$6.49B
Interest Expense$0.00
Tax Expense$856.0M
Net Income$5.63B
EPS (Basic)$17.74
EPS (Diluted)$17.55
EBIT$6.49B
EBITDA$6.98B
Consolidated Income$5.63B
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$179.53B
Accounts Receivable$209.48B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$2.06T
Accounts Payable$293.04B
Total Liabilities$1.94T
Total Debt$1.06T
Retained Earnings$169.32B
Shareholder Equity$122.78B
Shares Outstanding296,752,922
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$31.87B
Investing Cash Flow-$56.31B
Financing Cash Flow$104.29B
CapEx-$502.0M
Free Cash Flow-$32.37B
Depreciation & Amort.$495.0M
Stock-Based Comp$2.53B
Acquisitions / Disposals-$359.0M
Investment Activity-$55.45B
Debt Issued/Repaid$52.89B
Equity Issued/Repaid-$5.00B
Dividends Paid-$1.59B
Net Change in Cash$15.27B
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