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Market Cap
$352.95B
Enterprise Val
$613.65B
P/E Ratio
20.17
P/B Ratio
3.09
Trailing PEG (1Y)
0.62
As Of
Jul 9, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$115.38B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity15.77%
Return on Assets1.22%
Debt/Equity3.45
LT Debt/Equity3.45
Revenue Per Share12.96
Income Statement
Mar 31, 2026
Revenue$20.58B
Cost of Revenue$0.00
Gross Profit$20.58B
R&D$0.00
SG&A$11.09B
Operating Expenses$13.47B
Operating Income$7.11B
Interest Expense$0.00
Tax Expense$1.37B
Net Income$5.57B
EPS (Basic)$3.47
EPS (Diluted)$3.43
EBIT$6.94B
EBITDA$7.65B
Consolidated Income$5.64B
Non-Controlling Interests$71.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$133.53B
Accounts Receivable$132.60B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$23.07B
Total Assets$1.58T
Accounts Payable$259.29B
Total Liabilities$1.47T
Total Debt$394.23B
Retained Earnings$118.91B
Shareholder Equity$114.29B
Shares Outstanding1,587,860,206
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$7.10B
Investing Cash Flow-$6.60B
Financing Cash Flow$36.46B
CapEx-$754.0M
Free Cash Flow-$7.85B
Depreciation & Amort.$714.0M
Stock-Based Comp$571.0M
Acquisitions / Disposals$0.00
Investment Activity-$5.53B
Debt Issued/Repaid$28.13B
Equity Issued/Repaid-$2.88B
Dividends Paid-$1.71B
Net Change in Cash$21.83B
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