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Market Cap
$264.13B
Enterprise Val
$1.20T
P/E Ratio
13.18
P/B Ratio
2.15
Trailing PEG (1Y)
0.14
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$122.74B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity16.20%
Return on Assets1.03%
Debt/Equity9.12
LT Debt/Equity9.12
Revenue Per Share68.94
Income Statement
Jun 30, 2026
Revenue$20.34B
Cost of Revenue$0.00
Gross Profit$20.34B
R&D$0.00
SG&A$10.79B
Operating Expenses$11.78B
Operating Income$8.56B
Interest Expense$0.00
Tax Expense$1.94B
Net Income$6.63B
EPS (Basic)$21.27
EPS (Diluted)$20.98
EBIT$8.56B
EBITDA$9.07B
Consolidated Income$6.63B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$187.27B
Accounts Receivable$230.29B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$2.13T
Accounts Payable$300.06B
Total Liabilities$2.00T
Total Debt$1.12T
Retained Earnings$174.35B
Shareholder Equity$122.74B
Shares Outstanding295,007,421
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$6.11B
Investing Cash Flow-$28.57B
Financing Cash Flow$30.92B
CapEx-$356.0M
Free Cash Flow$5.75B
Depreciation & Amort.$509.0M
Stock-Based Comp$439.0M
Acquisitions / Disposals-$1.42B
Investment Activity-$26.79B
Debt Issued/Repaid$39.55B
Equity Issued/Repaid-$4.00B
Dividends Paid-$1.60B
Net Change in Cash$7.74B
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