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Market Cap
$675.54B
Enterprise Val
$684.72B
P/E Ratio
29.90
P/B Ratio
19.20
Trailing PEG (1Y)
2.87
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q3 2026
Book Value$35.18B
Gross Margin78.87%
Profit Margin78.87%
Return on Equity61.26%
Return on Assets23.41%
Current Ratio0.99
Debt/Equity0.68
LT Debt/Equity0.59
Revenue Per Share6.39
Income Statement
Jun 30, 2026
Revenue$11.63B
Cost of Revenue$2.46B
Gross Profit$9.18B
R&D$0.00
SG&A$1.40B
Operating Expenses$2.30B
Operating Income$6.88B
Interest Expense$194.0M
Tax Expense$1.21B
Net Income$5.63B
EPS (Basic)$2.97
EPS (Diluted)$2.97
EBIT$7.03B
EBITDA$7.39B
Consolidated Income$5.63B
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$13.25B
Accounts Receivable$5.93B
Inventory$0.00
Current Assets$31.00B
LT Investments$150.0M
Property, Plant & Equipment$4.86B
Intangibles$48.36B
Non-Current Assets$63.59B
Total Assets$94.59B
Accounts Payable$3.83B
Current Debt$3.00B
Current Liabilities$31.47B
LT Debt$20.86B
Non-Current Liabilities$27.95B
Total Liabilities$59.41B
Total Debt$23.86B
Retained Earnings$12.75B
Shareholder Equity$35.18B
Shares Outstanding1,793,764,590
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$6.55B
Investing Cash Flow-$238.0M
Financing Cash Flow-$6.14B
CapEx-$417.0M
Free Cash Flow$6.14B
Depreciation & Amort.$367.0M
Stock-Based Comp$222.0M
Acquisitions / Disposals$0.00
Investment Activity$186.0M
Debt Issued/Repaid-$69.0M
Equity Issued/Repaid-$4.73B
Dividends Paid-$1.27B
Net Change in Cash$62.0M
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