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Market Cap
$21.77B
Enterprise Val
$34.71B
P/E Ratio
11.54
P/B Ratio
1.10
Trailing PEG (1Y)
0.45
As Of
Oct 1, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$19.80B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity9.40%
Return on Assets1.00%
Debt/Equity0.74
LT Debt/Equity0.74
Revenue Per Share1.72
Income Statement
Jun 30, 2026
Revenue$1.86B
Cost of Revenue$0.00
Gross Profit$1.86B
R&D$0.00
SG&A$1.05B
Operating Expenses$1.22B
Operating Income$647.0M
Interest Expense$0.00
Tax Expense$139.0M
Net Income$473.0M
EPS (Basic)$0.44
EPS (Diluted)$0.44
EBIT$612.0M
EBITDA$607.0M
Consolidated Income$509.0M
Non-Controlling Interests$36.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.71B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$620.0M
Intangibles$2.76B
Total Assets$191.32B
Accounts Payable$0.00
Total Liabilities$171.52B
Total Debt$14.65B
Retained Earnings$15.87B
Shareholder Equity$19.80B
Shares Outstanding1,084,225,688
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$259.0M
Investing Cash Flow-$2.01B
Financing Cash Flow$2.33B
CapEx-$26.0M
Free Cash Flow$233.0M
Depreciation & Amort.-$5.0M
Stock-Based Comp$33.0M
Acquisitions / Disposals$0.00
Investment Activity-$2.00B
Debt Issued/Repaid-$2.35B
Equity Issued/Repaid-$336.0M
Dividends Paid-$258.0M
Net Change in Cash$581.0M
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