- Revenue · quarter
- $3.2B
- At 2026-06-30
- Gross profit · quarter
- $2.15B
- At 2026-06-30
- Operating income · quarter
- $755M
- At 2026-06-30
- Net income · quarter
- $587M
- At 2026-06-30
- Diluted EPS · quarter
- $1.30
- At 2026-06-30
- Operating cash flow · quarter
- $726M
- At 2026-06-30
- Capital expenditure · quarter
- $21M
- At 2026-06-30
- Free cash flow · quarter
- $705M
- At 2026-06-30
- Revenue · trailing 12 months
- $11.47B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $8.3B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $2.71B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $2.13B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $4.60
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $2.5B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $148M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $2.35B
- 2025-07-01 to 2026-06-30
- Total assets
- $233.84B
- At 2026-06-30
- Total liabilities
- $207.65B
- At 2026-06-30
- Shareholders’ equity
- $26.18B
- At 2026-06-30
- Cash and equivalents
- $12.76B
- At 2026-06-30
- Consolidated debt
- $16.35B
- At 2026-06-30
- Current assets
- $12.76B
- At 2026-06-30
- Current liabilities
- $1.16B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 426,681,848
- At 2026-06-30
- Reported shares outstanding
- 421,176,788
- At 2026-07-24
- Diluted EPS · fiscal year
- $3.86
- 2025-01-01 to 2025-12-31
- Market capitalization
- $28.49B
- At 2026-09-21
- Closing price
- $67.36
- At 2026-09-21
- Gross margin
- Unavailable
- Operating margin
- 23.64%
- Observed 2026-09-22 · TTM
- Net margin
- 18.54%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 14.52x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 14.98x
- At 2025-12-31
- Price to book
- 1.09x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.48x
- Observed 2026-09-22 · TTM
- Earnings yield
- 6.89%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 8.26%
- Observed 2026-09-22 · TTM
- Current ratio
- Unavailable
- Quick ratio
- Unavailable
- Return on assets
- 0.91%
- Observed 2026-09-21 · TTM
- Return on equity
- 8.14%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 11.03%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 33.54%
- 2025-07-01 to 2026-06-30
- Debt to equity
- Unavailable
- Debt to assets
- Unavailable
- Interest coverage
- Unavailable