← Back to Research Watchlist
Market Cap
$40.03B
Enterprise Val
$78.25B
P/E Ratio
35.55
P/B Ratio
6.78
Trailing PEG (1Y)
0.95
As Of
Aug 19, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$22.25B
Gross Margin92.51%
Profit Margin92.51%
Return on Equity20.51%
Return on Assets0.52%
Debt/Equity7.78
LT Debt/Equity7.78
Revenue Per Share4.26
Income Statement
Jun 30, 2026
Revenue$1.90B
Cost of Revenue$142.0M
Gross Profit$1.75B
R&D$0.00
SG&A$288.0M
Operating Expenses$298.0M
Operating Income$1.46B
Interest Expense$0.00
Tax Expense$118.0M
Net Income$312.0M
EPS (Basic)$0.70
EPS (Diluted)$0.69
EBIT$430.0M
EBITDA$456.0M
Consolidated Income$1.34B
Non-Controlling Interests$1.03B
Balance Sheet
Jun 30, 2026
Cash & Equivalents$7.71B
Accounts Receivable$114.65B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$247.31B
Accounts Payable$179.13B
Total Liabilities$225.06B
Total Debt$45.93B
Retained Earnings$3.87B
Shareholder Equity$5.90B
Shares Outstanding445,484,364
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$6.22B
Investing Cash Flow-$66.0M
Financing Cash Flow-$287.0M
CapEx-$18.0M
Free Cash Flow$6.20B
Depreciation & Amort.$26.0M
Stock-Based Comp$32.0M
Acquisitions / Disposals$0.00
Investment Activity-$48.0M
Debt Issued/Repaid$1.0M
Equity Issued/Repaid$4.0M
Dividends Paid-$39.0M
Net Change in Cash$5.81B
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
