- Revenue · quarter
- $1.36B
- At 2026-06-30
- Gross profit · quarter
- $1.02B
- At 2026-06-30
- Operating income · quarter
- $542M
- At 2026-06-30
- Net income · quarter
- $315M
- At 2026-06-30
- Diluted EPS · quarter
- $1.61
- At 2026-06-30
- Operating cash flow · quarter
- $602M
- At 2026-06-30
- Capital expenditure · quarter
- $860M
- At 2026-06-30
- Free cash flow · quarter
- -$258M
- At 2026-06-30
- Revenue · trailing 12 months
- $5.28B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $2.49B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $1.95B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $1.13B
- 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
- $2.33B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $3.36B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- -$1.03B
- 2025-07-01 to 2026-06-30
- Total assets
- $36.45B
- At 2026-06-30
- Total liabilities
- $24.79B
- At 2026-06-30
- Shareholders’ equity
- $11.67B
- At 2026-06-30
- Cash and equivalents
- $191M
- At 2026-06-30
- Consolidated debt
- $16.06B
- At 2026-06-30
- Current assets
- $1.71B
- At 2026-06-30
- Current liabilities
- $3.27B
- At 2026-06-30
- Inventory
- $110M
- At 2026-06-30
- Weighted average diluted shares
- 196,000,000
- At 2026-06-30
- Reported shares outstanding
- 198,728,989
- At 2026-07-20
- Diluted EPS · fiscal year
- $5.69
- 2025-01-01 to 2025-12-31
- Market capitalization
- $26.62B
- At 2026-09-21
- Closing price
- $133.97
- At 2026-09-21
- Gross margin
- 47.2%
- Observed 2026-09-22 · TTM
- Operating margin
- 36.94%
- Observed 2026-09-22 · TTM
- Net margin
- 21.35%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 23.18x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 23.88x
- At 2026-09-18
- Price to book
- 2.25x
- Observed 2026-09-22 · TTM
- Price to sales
- 5.04x
- Observed 2026-09-22 · TTM
- Earnings yield
- 4.31%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- -3.87%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.52x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.49x
- Observed 2026-09-22 · TTM
- Return on assets
- 3.09%
- Observed 2026-09-21 · TTM
- Return on equity
- 10.15%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 4.36%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- 4.16%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 1.38x
- Observed 2026-09-22 · TTM
- Debt to assets
- 44.06%
- Observed 2026-09-22 · TTM
- Interest coverage
- 3x
- Observed 2026-09-22 · TTM