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Market Cap
$1.50T
Enterprise Val
$1.52T
P/E Ratio
22.00
P/B Ratio
5.74
Trailing PEG (1Y)
-1.53
As Of
Aug 2, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$261.22B
Gross Margin81.37%
Profit Margin81.37%
Return on Equity29.73%
Return on Assets17.98%
Current Ratio2.23
Debt/Equity0.43
LT Debt/Equity0.42
Revenue Per Share23.95
Income Statement
Jun 30, 2026
Revenue$60.80B
Cost of Revenue$11.33B
Gross Profit$49.47B
R&D$21.66B
SG&A$9.04B
Operating Expenses$30.70B
Operating Income$18.78B
Interest Expense$0.00
Tax Expense$2.91B
Net Income$15.85B
EPS (Basic)$6.23
EPS (Diluted)$6.18
EBIT$18.76B
EBITDA$25.11B
Consolidated Income$15.85B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$15.46B
Accounts Receivable$21.75B
Inventory$0.00
Current Assets$125.48B
LT Investments$30.16B
Property, Plant & Equipment$249.71B
Intangibles$23.41B
Non-Current Assets$324.48B
Total Assets$449.96B
Accounts Payable$15.89B
Current Debt$2.43B
Current Liabilities$56.38B
LT Debt$109.89B
Non-Current Liabilities$132.36B
Total Liabilities$188.74B
Total Debt$112.32B
Retained Earnings$157.84B
Shareholder Equity$261.22B
Shares Outstanding2,538,423,304
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$31.86B
Investing Cash Flow-$49.65B
Financing Cash Flow$15.97B
CapEx-$30.12B
Free Cash Flow$1.75B
Depreciation & Amort.$6.36B
Stock-Based Comp$7.66B
Acquisitions / Disposals-$658.0M
Investment Activity-$18.88B
Debt Issued/Repaid$23.95B
Equity Issued/Repaid$0.00
Dividends Paid-$1.35B
Net Change in Cash-$1.83B
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