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Market Cap
$88.61B
Enterprise Val
$118.12B
P/E Ratio
11.36
P/B Ratio
1.31
Trailing PEG (1Y)
0.53
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$67.90B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity11.92%
Return on Assets1.11%
Debt/Equity1.42
LT Debt/Equity1.42
Revenue Per Share4.60
Income Statement
Jun 30, 2026
Revenue$7.15B
Cost of Revenue$0.00
Gross Profit$7.15B
R&D$0.00
SG&A$3.92B
Operating Expenses$4.43B
Operating Income$2.72B
Interest Expense$0.00
Tax Expense$537.0M
Net Income$2.18B
EPS (Basic)$1.35
EPS (Diluted)$1.35
EBIT$2.71B
EBITDA$2.92B
Consolidated Income$2.18B
Non-Controlling Interests$6.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$66.49B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$3.85B
Intangibles$18.23B
Total Assets$725.92B
Accounts Payable$0.00
Total Liabilities$658.02B
Total Debt$96.01B
Retained Earnings$83.24B
Shareholder Equity$67.43B
Shares Outstanding1,552,299,745
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$4.82B
Investing Cash Flow-$6.38B
Financing Cash Flow$19.70B
CapEx$0.00
Free Cash Flow$4.82B
Depreciation & Amort.$209.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$246.0M
Investment Activity-$4.96B
Debt Issued/Repaid$16.87B
Equity Issued/Repaid-$198.0M
Dividends Paid-$812.0M
Net Change in Cash$18.07B
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