- Revenue · quarter
- $5.48B
- At 2026-06-30
- Gross profit · quarter
- $1.83B
- At 2026-06-30
- Operating income · quarter
- $874M
- At 2026-06-30
- Net income · quarter
- $636M
- At 2026-06-30
- Diluted EPS · quarter
- $1.36
- At 2026-06-30
- Operating cash flow · quarter
- $558M
- At 2026-06-30
- Capital expenditure · quarter
- $99M
- At 2026-06-30
- Free cash flow · quarter
- $459M
- At 2026-06-30
- Revenue · trailing 12 months
- $21.64B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $6.93B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $3.41B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $2.22B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $4.65
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $2.92B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $319M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $2.6B
- 2025-07-01 to 2026-06-30
- Total assets
- $20.83B
- At 2026-06-30
- Total liabilities
- $6.36B
- At 2026-06-30
- Shareholders’ equity
- $14.46B
- At 2026-06-30
- Cash and equivalents
- $1.04B
- At 2026-06-30
- Consolidated debt
- $2.09B
- At 2026-06-30
- Current assets
- $7.56B
- At 2026-06-30
- Current liabilities
- $3.46B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 466,000,000
- At 2026-06-30
- Reported shares outstanding
- 473,869,469
- At 2026-04-24
- Diluted EPS · fiscal year
- $4.56
- 2025-01-01 to 2025-12-31
- Market capitalization
- $26.75B
- At 2026-09-21
- Closing price
- $59.38
- At 2026-09-21
- Gross margin
- 32%
- Observed 2026-09-22 · TTM
- Operating margin
- 15.76%
- Observed 2026-09-22 · TTM
- Net margin
- 10.26%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 12.74x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 13.13x
- At 2026-09-18
- Price to book
- 1.91x
- Observed 2026-09-22 · TTM
- Price to sales
- 1.24x
- Observed 2026-09-22 · TTM
- Earnings yield
- 7.85%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 9.71%
- Observed 2026-09-22 · TTM
- Current ratio
- 2.18x
- Observed 2026-09-22 · TTM
- Quick ratio
- 2.18x
- Observed 2026-09-22 · TTM
- Return on assets
- 10.66%
- Observed 2026-09-21 · TTM
- Return on equity
- 14.94%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 12.32%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 6.55%
- 2025-04-01 to 2026-03-31
- Net income growth · trailing 12 months
- -5.43%
- 2025-04-01 to 2026-03-31
- Debt to equity
- 0.14x
- Observed 2026-09-22 · TTM
- Debt to assets
- 10.06%
- Observed 2026-09-22 · TTM
- Interest coverage
- 94.72x
- Observed 2026-09-22 · TTM