- Revenue · quarter
- $3.62B
- At 2026-06-30
- Gross profit · quarter
- $2.93B
- At 2026-06-30
- Operating income · quarter
- -$334M
- At 2026-06-30
- Net income · quarter
- -$116M
- At 2026-06-30
- Diluted EPS · quarter
- -$0.31
- At 2026-06-30
- Operating cash flow · quarter
- $576M
- At 2026-06-30
- Capital expenditure · quarter
- $151M
- At 2026-06-30
- Free cash flow · quarter
- $425M
- At 2026-06-30
- Revenue · trailing 12 months
- $15.05B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $11.36B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $780M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $182M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $0.50
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $1.77B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $457M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $1.32B
- 2025-07-01 to 2026-06-30
- Total assets
- $19.76B
- At 2026-06-30
- Total liabilities
- $15.96B
- At 2026-06-30
- Shareholders’ equity
- $3.81B
- At 2026-06-30
- Cash and equivalents
- $3.5B
- At 2026-06-30
- Consolidated debt
- $9.25B
- At 2026-06-30
- Current assets
- $7.61B
- At 2026-06-30
- Current liabilities
- $6.23B
- At 2026-06-30
- Inventory
- $2B
- At 2026-06-30
- Weighted average diluted shares
- 364,800,000
- At 2026-06-30
- Reported shares outstanding
- Unavailable
- Diluted EPS · fiscal year
- $0.50
- 2025-07-01 to 2026-06-30
- Market capitalization
- $34.84B
- At 2026-09-21
- Closing price
- $96.34
- At 2026-09-21
- Gross margin
- 75.5%
- Observed 2026-09-22 · TTM
- Operating margin
- 5.18%
- Observed 2026-09-22 · TTM
- Net margin
- 1.21%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 192.68x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 186.86x
- At 2026-09-18
- Price to book
- 9.17x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.32x
- Observed 2026-09-22 · TTM
- Earnings yield
- 0.52%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 3.78%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.22x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.9x
- Observed 2026-09-22 · TTM
- Return on assets
- 0.92%
- Observed 2026-09-21 · TTM
- Return on equity
- 4.63%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 1.9%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 5.05%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- Unavailable
- Debt to equity
- 2.43x
- Observed 2026-09-22 · TTM
- Debt to assets
- 46.79%
- Observed 2026-09-22 · TTM
- Interest coverage
- 2.34x
- Observed 2026-09-22 · TTM