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Market Cap
$268.94B
Enterprise Val
$544.75B
P/E Ratio
13.01
P/B Ratio
1.51
Trailing PEG (1Y)
0.87
As Of
Jul 9, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$180.31B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity11.45%
Return on Assets0.98%
Debt/Equity2.53
LT Debt/Equity2.53
Revenue Per Share6.95
Income Statement
Mar 31, 2026
Revenue$21.45B
Cost of Revenue$0.00
Gross Profit$21.45B
R&D$0.00
SG&A$13.20B
Operating Expenses$15.47B
Operating Income$5.98B
Interest Expense$0.00
Tax Expense$691.0M
Net Income$5.25B
EPS (Basic)$1.62
EPS (Diluted)$1.60
EBIT$5.94B
EBITDA$7.78B
Consolidated Income$5.29B
Non-Controlling Interests$37.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$174.78B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$11.50B
Intangibles$24.97B
Total Assets$2.21T
Accounts Payable$0.00
Total Liabilities$2.03T
Total Debt$450.59B
Retained Earnings$232.46B
Shareholder Equity$178.40B
Shares Outstanding3,085,635,641
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$9.14B
Investing Cash Flow-$55.57B
Financing Cash Flow$47.10B
CapEx$0.00
Free Cash Flow$9.14B
Depreciation & Amort.$1.84B
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$60.97B
Debt Issued/Repaid$25.97B
Equity Issued/Repaid-$4.00B
Dividends Paid-$1.64B
Net Change in Cash$680.0M
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