- Revenue · quarter
- $1.99B
- At 2026-06-30
- Gross profit · quarter
- $992M
- At 2026-06-30
- Operating income · quarter
- $316M
- At 2026-06-30
- Net income · quarter
- $248M
- At 2026-06-30
- Diluted EPS · quarter
- $2.99
- At 2026-06-30
- Operating cash flow · quarter
- $92M
- At 2026-06-30
- Capital expenditure · quarter
- $41M
- At 2026-06-30
- Free cash flow · quarter
- $51M
- At 2026-06-30
- Revenue · trailing 12 months
- $8.17B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $2.13B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $1.2B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $953M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $11.45
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $1.57B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $135M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $1.43B
- 2025-07-01 to 2026-06-30
- Total assets
- $33.03B
- At 2026-06-30
- Total liabilities
- $28.21B
- At 2026-06-30
- Shareholders’ equity
- $4.82B
- At 2026-06-30
- Cash and equivalents
- $1.44B
- At 2026-06-30
- Consolidated debt
- $1.82B
- At 2026-06-30
- Current assets
- $12.09B
- At 2026-06-30
- Current liabilities
- $24.27B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 83,000,000
- At 2026-06-30
- Reported shares outstanding
- 82,921,466
- At 2026-08-01
- Diluted EPS · fiscal year
- $10.08
- 2025-01-01 to 2025-12-31
- Market capitalization
- $11.74B
- At 2026-09-21
- Closing price
- $141.24
- At 2026-09-21
- Gross margin
- Unavailable
- Operating margin
- 14.71%
- Observed 2026-09-22 · TTM
- Net margin
- 11.66%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 12.34x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 13.56x
- At 2025-12-31
- Price to book
- 2.43x
- Observed 2026-09-22 · TTM
- Price to sales
- 1.44x
- Observed 2026-09-22 · TTM
- Earnings yield
- 8.11%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 12.19%
- Observed 2026-09-22 · TTM
- Current ratio
- Unavailable
- Quick ratio
- Unavailable
- Return on assets
- 2.88%
- Observed 2026-09-21 · TTM
- Return on equity
- 20.01%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- -0.24%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 24.74%
- 2025-07-01 to 2026-06-30
- Debt to equity
- Unavailable
- Debt to assets
- Unavailable
- Interest coverage
- Unavailable