- Revenue · quarter
- $5.45B
- At 2026-06-30
- Gross profit · quarter
- $3.84B
- At 2026-06-30
- Operating income · quarter
- $2.58B
- At 2026-06-30
- Net income · quarter
- $713M
- At 2026-06-30
- Diluted EPS · quarter
- $1.30
- At 2026-06-30
- Operating cash flow · quarter
- $1.82B
- At 2026-06-30
- Capital expenditure · quarter
- $2.79B
- At 2026-06-30
- Free cash flow · quarter
- $4.62B
- At 2026-06-30
- Revenue · trailing 12 months
- $22.52B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $11.03B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $6.39B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $3.14B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $5.78
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $7.61B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $8.36B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $8.96B
- 2025-07-01 to 2026-06-30
- Total assets
- $121.57B
- At 2026-06-30
- Total liabilities
- $88.22B
- At 2026-06-30
- Shareholders’ equity
- $32.14B
- At 2026-06-30
- Cash and equivalents
- $375M
- At 2026-06-30
- Consolidated debt
- $53.5B
- At 2026-06-30
- Current assets
- $7.13B
- At 2026-06-30
- Current liabilities
- $14.16B
- At 2026-06-30
- Inventory
- $1.79B
- At 2026-06-30
- Weighted average diluted shares
- 550,628,111
- At 2026-06-30
- Reported shares outstanding
- 544,104,955
- At 2026-05-05
- Diluted EPS · fiscal year
- $6.66
- 2025-01-01 to 2025-12-31
- Market capitalization
- $65.34B
- At 2026-09-21
- Closing price
- $120.03
- At 2026-09-21
- Gross margin
- 48.98%
- Observed 2026-09-22 · TTM
- Operating margin
- 28.36%
- Observed 2026-09-22 · TTM
- Net margin
- 13.95%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 20.62x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 18.02x
- At 2026-09-18
- Price to book
- 2.03x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.9x
- Observed 2026-09-22 · TTM
- Earnings yield
- 4.85%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 13.71%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.5x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.38x
- Observed 2026-09-22 · TTM
- Return on assets
- 2.58%
- Observed 2026-09-21 · TTM
- Return on equity
- 10.01%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 5.12%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 11.28%
- 2025-04-01 to 2026-03-31
- Net income growth · trailing 12 months
- 36.95%
- 2025-04-01 to 2026-03-31
- Debt to equity
- 1.66x
- Observed 2026-09-22 · TTM
- Debt to assets
- 44.01%
- Observed 2026-09-22 · TTM
- Interest coverage
- 2.93x
- Observed 2026-09-22 · TTM