- Revenue · quarter
- $5.47B
- At 2026-06-30
- Gross profit · quarter
- $2.9B
- At 2026-06-30
- Operating income · quarter
- $1.14B
- At 2026-06-30
- Net income · quarter
- $978.6M
- At 2026-06-30
- Diluted EPS · quarter
- $2.45
- At 2026-06-30
- Operating cash flow · quarter
- $1.31B
- At 2026-06-30
- Capital expenditure · quarter
- $72.8M
- At 2026-06-30
- Free cash flow · quarter
- $1.23B
- At 2026-06-30
- Revenue · trailing 12 months
- $21.95B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $10.58B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $4.08B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $4.41B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $10.95
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $5.32B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $339.9M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $4.98B
- 2025-07-01 to 2026-06-30
- Total assets
- $63.19B
- At 2026-06-30
- Total liabilities
- $57.16B
- At 2026-06-30
- Shareholders’ equity
- $6.03B
- At 2026-06-30
- Cash and equivalents
- $4.23B
- At 2026-06-30
- Consolidated debt
- $5.27B
- At 2026-06-30
- Current assets
- $8.6B
- At 2026-06-30
- Current liabilities
- $50.02B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 399,428,571
- At 2026-06-30
- Reported shares outstanding
- 397,262,737
- At 2026-07-31
- Diluted EPS · fiscal year
- $10.94
- 2025-07-01 to 2026-06-30
- Market capitalization
- $107.9B
- At 2026-09-21
- Closing price
- $269.94
- At 2026-09-21
- Gross margin
- 48.19%
- Observed 2026-09-22 · TTM
- Operating margin
- 18.58%
- Observed 2026-09-22 · TTM
- Net margin
- 20.11%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 24.61x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 24.79x
- At 2026-09-18
- Price to book
- 17.88x
- Observed 2026-09-22 · TTM
- Price to sales
- 4.92x
- Observed 2026-09-22 · TTM
- Earnings yield
- 4.06%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 4.61%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.17x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.17x
- Observed 2026-09-22 · TTM
- Return on assets
- 6.98%
- Observed 2026-09-21 · TTM
- Return on equity
- 70.2%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 6.74%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 8.18%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 0.87x
- Observed 2026-09-22 · TTM
- Debt to assets
- 8.34%
- Observed 2026-09-22 · TTM
- Interest coverage
- 8.88x
- Observed 2026-09-22 · TTM