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Market Cap
$167.66B
Enterprise Val
$312.98B
P/E Ratio
7.83
P/B Ratio
1.52
Trailing PEG (1Y)
1.21
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$126.43B
Gross Margin61.83%
Profit Margin61.83%
Return on Equity19.41%
Return on Assets5.06%
Current Ratio0.97
Debt/Equity1.47
LT Debt/Equity1.39
Revenue Per Share4.54
Income Statement
Jun 30, 2026
Revenue$31.56B
Cost of Revenue$12.05B
Gross Profit$19.51B
R&D$0.00
SG&A$7.22B
Operating Expenses$12.47B
Operating Income$7.04B
Interest Expense$1.88B
Tax Expense$784.0M
Net Income$4.63B
EPS (Basic)$0.66
EPS (Diluted)$0.66
EBIT$7.29B
EBITDA$12.26B
Consolidated Income$5.01B
Non-Controlling Interests$383.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$17.57B
Accounts Receivable$8.52B
Inventory$2.37B
Current Assets$51.83B
LT Investments$1.13B
Property, Plant & Equipment$157.00B
Intangibles$199.05B
Non-Current Assets$376.53B
Total Assets$428.36B
Accounts Payable$38.05B
Current Debt$9.32B
Current Liabilities$53.38B
LT Debt$153.57B
Non-Current Liabilities$248.54B
Total Liabilities$301.93B
Total Debt$162.89B
Retained Earnings$20.29B
Shareholder Equity$110.44B
Shares Outstanding6,948,338,835
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$10.87B
Investing Cash Flow-$5.94B
Financing Cash Flow$680.0M
CapEx-$5.70B
Free Cash Flow$5.17B
Depreciation & Amort.$4.97B
Stock-Based Comp$0.00
Acquisitions / Disposals$68.0M
Investment Activity-$10.0M
Debt Issued/Repaid$5.36B
Equity Issued/Repaid-$2.19B
Dividends Paid-$1.98B
Net Change in Cash$5.61B
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