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Market Cap
$73.96B
Enterprise Val
$66.22B
P/E Ratio
20.50
P/B Ratio
5.58
Trailing PEG (1Y)
0.31
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$13.25B
Gross Margin42.56%
Profit Margin42.56%
Return on Equity30.26%
Return on Assets4.75%
Debt/Equity0.44
LT Debt/Equity0.44
Revenue Per Share1.14
Income Statement
Jun 30, 2026
Revenue$5.51B
Cost of Revenue$3.17B
Gross Profit$2.35B
R&D$0.00
SG&A$703.2M
Operating Expenses$1.13B
Operating Income$1.22B
Interest Expense$0.00
Tax Expense$175.2M
Net Income$1.06B
EPS (Basic)$0.22
EPS (Diluted)$0.22
EBIT$1.24B
EBITDA$1.28B
Consolidated Income$1.06B
Non-Controlling Interests$890.0K
Balance Sheet
Jun 30, 2026
Cash & Equivalents$13.55B
Accounts Receivable$849.9M
Inventory$0.00
Property, Plant & Equipment$105.3M
Intangibles$1.16B
Total Assets$82.75B
Accounts Payable$15.54B
Total Liabilities$69.50B
Total Debt$5.81B
Retained Earnings$8.50B
Shareholder Equity$13.25B
Shares Outstanding4,856,189,000
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$28.1M
Investing Cash Flow-$25.2M
Financing Cash Flow-$346.9M
CapEx-$25.2M
Free Cash Flow-$53.3M
Depreciation & Amort.$42.4M
Stock-Based Comp$134.4M
Debt Issued/Repaid$149.4M
Equity Issued/Repaid-$496.3M
Net Change in Cash-$400.3M
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