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Market Cap
$973.33B
Enterprise Val
$1.90T
P/E Ratio
15.30
P/B Ratio
2.60
Trailing PEG (1Y)
0.33
As Of
Aug 17, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$374.60B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity17.42%
Return on Assets1.35%
Debt/Equity3.30
LT Debt/Equity3.30
Revenue Per Share21.40
Income Statement
Jun 30, 2026
Revenue$57.35B
Cost of Revenue$0.00
Gross Profit$57.35B
R&D$0.00
SG&A$25.27B
Operating Expenses$27.32B
Operating Income$30.03B
Interest Expense$0.00
Tax Expense$6.36B
Net Income$20.75B
EPS (Basic)$7.71
EPS (Diluted)$7.70
EBIT$27.11B
EBITDA$29.43B
Consolidated Income$21.16B
Non-Controlling Interests$403.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$309.81B
Accounts Receivable$179.94B
Inventory$0.00
Property, Plant & Equipment$37.70B
Intangibles$64.30B
Total Assets$5.02T
Accounts Payable$384.29B
Total Liabilities$4.64T
Total Debt$1.24T
Retained Earnings$445.02B
Shareholder Equity$374.60B
Shares Outstanding2,679,511,418
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$25.28B
Investing Cash Flow$6.39B
Financing Cash Flow$18.80B
CapEx$0.00
Free Cash Flow-$25.28B
Depreciation & Amort.$2.32B
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$9.26B
Debt Issued/Repaid-$609.0M
Equity Issued/Repaid-$6.79B
Dividends Paid-$4.34B
Net Change in Cash-$2.33B
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