- Revenue · quarter
- $19.86B
- At 2026-06-30
- Gross profit · quarter
- $16.87B
- At 2026-06-30
- Operating income · quarter
- $7.34B
- At 2026-06-30
- Net income · quarter
- $3.02B
- At 2026-06-30
- Diluted EPS · quarter
- $4.73
- At 2026-06-30
- Operating cash flow · quarter
- $8.44B
- At 2026-06-30
- Capital expenditure · quarter
- $553M
- At 2026-06-30
- Free cash flow · quarter
- $9B
- At 2026-06-30
- Revenue · trailing 12 months
- $78.62B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $52.04B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $16.52B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $10.52B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $16.16
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $31.45B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $2.63B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $32.2B
- 2025-07-01 to 2026-06-30
- Total assets
- $673.84B
- At 2026-06-30
- Total liabilities
- $560.04B
- At 2026-06-30
- Shareholders’ equity
- $113.79B
- At 2026-06-30
- Cash and equivalents
- $54.71B
- At 2026-06-30
- Consolidated debt
- $45.37B
- At 2026-06-30
- Current assets
- $61.34B
- At 2026-06-30
- Current liabilities
- $485.77B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 621,100,000
- At 2026-06-30
- Reported shares outstanding
- 613,484,836
- At 2026-06-30
- Diluted EPS · fiscal year
- $4.03
- 2025-01-01 to 2025-12-31
- Market capitalization
- $125.72B
- At 2026-09-21
- Closing price
- $204.92
- At 2026-09-21
- Gross margin
- Unavailable
- Operating margin
- 21.02%
- Observed 2026-09-22 · TTM
- Net margin
- 13.38%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 12.68x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 60.14x
- At 2025-12-31
- Price to book
- 1.12x
- Observed 2026-09-22 · TTM
- Price to sales
- 1.6x
- Observed 2026-09-22 · TTM
- Earnings yield
- 7.89%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 25.61%
- Observed 2026-09-22 · TTM
- Current ratio
- Unavailable
- Quick ratio
- Unavailable
- Return on assets
- 1.56%
- Observed 2026-09-21 · TTM
- Return on equity
- 9.28%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 45.27%
- 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