- Revenue · quarter
- $2.58B
- At 2026-06-30
- Gross profit · quarter
- $1.82B
- At 2026-06-30
- Operating income · quarter
- $1.34B
- At 2026-06-30
- Net income · quarter
- $1.16B
- At 2026-06-30
- Diluted EPS · quarter
- $2.14
- At 2026-06-30
- Operating cash flow · quarter
- $699M
- At 2026-06-30
- Capital expenditure · quarter
- $31M
- At 2026-06-30
- Free cash flow · quarter
- $730M
- At 2026-06-30
- Revenue · trailing 12 months
- $11.5B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $4.29B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $3.72B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $3.13B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $5.98
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $3.15B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $213M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $3.26B
- 2025-07-01 to 2026-06-30
- Total assets
- $17.68B
- At 2026-06-30
- Total liabilities
- $16.93B
- At 2026-06-30
- Shareholders’ equity
- $3.69B
- At 2026-06-30
- Cash and equivalents
- $443M
- At 2026-06-30
- Consolidated debt
- $14.44B
- At 2026-06-30
- Current assets
- $1.52B
- At 2026-06-30
- Current liabilities
- $1.24B
- At 2026-06-30
- Inventory
- $165M
- At 2026-06-30
- Weighted average diluted shares
- 484,000,000
- At 2026-06-30
- Reported shares outstanding
- 484,057,704
- At 2026-07-31
- Diluted EPS · fiscal year
- Unavailable
- Market capitalization
- $31.95B
- At 2026-09-21
- Closing price
- $66.01
- At 2026-09-21
- Gross margin
- 37.27%
- Observed 2026-09-22 · TTM
- Operating margin
- 32.39%
- Observed 2026-09-22 · TTM
- Net margin
- 27.23%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 11.04x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 8.67x
- At 2025-12-31
- Price to book
- 8.65x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.78x
- Observed 2026-09-22 · TTM
- Earnings yield
- 9.06%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 10.2%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.22x
- Observed 2026-09-22 · TTM
- Quick ratio
- 1.09x
- Observed 2026-09-22 · TTM
- Return on assets
- 17.7%
- Observed 2026-09-21 · TTM
- Return on equity
- 103.64%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 22.51%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 15.44%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 28.06%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 3.91x
- Observed 2026-09-22 · TTM
- Debt to assets
- 81.7%
- Observed 2026-09-22 · TTM
- Interest coverage
- 9.88x
- Observed 2026-09-22 · TTM