- Revenue · quarter
- $22.68B
- At 2026-06-30
- Gross profit · quarter
- $1.94B
- At 2026-06-30
- Operating income · quarter
- $896M
- At 2026-06-30
- Net income · quarter
- $908M
- At 2026-06-30
- Diluted EPS · quarter
- $1.87
- At 2026-06-30
- Operating cash flow · quarter
- $1.15B
- At 2026-06-30
- Capital expenditure · quarter
- $272M
- At 2026-06-30
- Free cash flow · quarter
- $877M
- At 2026-06-30
- Revenue · trailing 12 months
- $82.1B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $5.64B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $2.02B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $1.77B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $3.65
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $2.8B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $1.12B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $1.68B
- 2025-07-01 to 2026-06-30
- Total assets
- $53.53B
- At 2026-06-30
- Total liabilities
- $29.66B
- At 2026-06-30
- Shareholders’ equity
- $23.58B
- At 2026-06-30
- Cash and equivalents
- $9.58B
- At 2026-06-30
- Consolidated debt
- $9.34B
- At 2026-06-30
- Current assets
- $27.8B
- At 2026-06-30
- Current liabilities
- $20.01B
- At 2026-06-30
- Inventory
- $10.59B
- At 2026-06-30
- Weighted average diluted shares
- 485,000,000
- At 2026-06-30
- Reported shares outstanding
- 481,959,583
- At 2026-07-30
- Diluted EPS · fiscal year
- $2.23
- 2025-01-01 to 2025-12-31
- Market capitalization
- $40.19B
- At 2026-09-21
- Closing price
- $83.38
- At 2026-09-21
- Gross margin
- 6.87%
- Observed 2026-09-22 · TTM
- Operating margin
- 2.46%
- Observed 2026-09-22 · TTM
- Net margin
- 2.16%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 22.84x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 38.2x
- At 2026-09-18
- Price to book
- 1.71x
- Observed 2026-09-22 · TTM
- Price to sales
- 0.49x
- Observed 2026-09-22 · TTM
- Earnings yield
- 4.38%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 4.17%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.39x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.86x
- Observed 2026-09-22 · TTM
- Return on assets
- 3.31%
- Observed 2026-09-21 · TTM
- Return on equity
- 7.73%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 4.85%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- -0.82%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 61.06%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 0.4x
- Observed 2026-09-22 · TTM
- Debt to assets
- 17.45%
- Observed 2026-09-22 · TTM
- Interest coverage
- 3.41x
- Observed 2026-09-22 · TTM