- Revenue · quarter
- $7.09B
- At 2026-06-30
- Gross profit · quarter
- $2.6B
- At 2026-06-30
- Operating income · quarter
- $1.36B
- At 2026-06-30
- Net income · quarter
- $948M
- At 2026-06-30
- Diluted EPS · quarter
- $1.78
- At 2026-06-30
- Operating cash flow · quarter
- $1.72B
- At 2026-06-30
- Capital expenditure · quarter
- $0.00
- At 2026-06-30
- Free cash flow · quarter
- $1.72B
- At 2026-06-30
- Revenue · trailing 12 months
- $26.69B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $10.16B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $3.73B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $2.97B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $5.47
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $3.85B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $0.00
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $3.85B
- 2025-07-01 to 2026-06-30
- Total assets
- $163.46B
- At 2026-06-30
- Total liabilities
- $122.84B
- At 2026-06-30
- Shareholders’ equity
- $40.61B
- At 2026-06-30
- Cash and equivalents
- $1.49B
- At 2026-06-30
- Consolidated debt
- $9.13B
- At 2026-06-30
- Current assets
- $138.22B
- At 2026-06-30
- Current liabilities
- $101.75B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 537,800,000
- At 2026-06-30
- Reported shares outstanding
- 522,893,169
- At 2026-07-31
- Diluted EPS · fiscal year
- $5.43
- 2025-01-01 to 2025-12-31
- Market capitalization
- $39.52B
- At 2026-09-21
- Closing price
- $74.54
- At 2026-09-21
- Gross margin
- Unavailable
- Operating margin
- 13.96%
- Observed 2026-09-22 · TTM
- Net margin
- 11.11%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 13.53x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 13.87x
- At 2026-09-18
- Price to book
- 0.98x
- Observed 2026-09-22 · TTM
- Price to sales
- 1.48x
- Observed 2026-09-22 · TTM
- Earnings yield
- 7.39%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 9.74%
- Observed 2026-09-22 · TTM
- Current ratio
- Unavailable
- Quick ratio
- Unavailable
- Return on assets
- 1.81%
- Observed 2026-09-21 · TTM
- Return on equity
- 7.27%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- -4.19%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- Unavailable
- Debt to equity
- Unavailable
- Debt to assets
- Unavailable
- Interest coverage
- Unavailable