- Revenue · quarter
- $18.27B
- At 2026-06-30
- Gross profit · quarter
- $2.2B
- At 2026-06-30
- Operating income · quarter
- $2.14B
- At 2026-06-30
- Net income · quarter
- $1.84B
- At 2026-06-30
- Diluted EPS · quarter
- $0.84
- At 2026-06-30
- Operating cash flow · quarter
- $3.18B
- At 2026-06-30
- Capital expenditure · quarter
- $1.16B
- At 2026-06-30
- Free cash flow · quarter
- $2.02B
- At 2026-06-30
- Revenue · trailing 12 months
- $58.47B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $7.75B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $7.58B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $6.3B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $2.88
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $8.86B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $5.4B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $3.46B
- 2025-07-01 to 2026-06-30
- Total assets
- $81.76B
- At 2026-06-30
- Total liabilities
- $50.69B
- At 2026-06-30
- Shareholders’ equity
- $30.25B
- At 2026-06-30
- Cash and equivalents
- $246M
- At 2026-06-30
- Consolidated debt
- $34.02B
- At 2026-06-30
- Current assets
- $15.91B
- At 2026-06-30
- Current liabilities
- $17.15B
- At 2026-06-30
- Inventory
- $4.67B
- At 2026-06-30
- Weighted average diluted shares
- 2,185,000,000
- At 2026-06-30
- Reported shares outstanding
- 2,159,477,169
- At 2026-07-31
- Diluted EPS · fiscal year
- Unavailable
- Market capitalization
- $83.23B
- At 2026-09-21
- Closing price
- $38.47
- At 2026-09-21
- Gross margin
- 13.25%
- Observed 2026-09-22 · TTM
- Operating margin
- 12.97%
- Observed 2026-09-22 · TTM
- Net margin
- 10.77%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 13.36x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 12.05x
- At 2025-12-31
- Price to book
- 2.78x
- Observed 2026-09-22 · TTM
- Price to sales
- 1.42x
- Observed 2026-09-22 · TTM
- Earnings yield
- 7.49%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 4.16%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.93x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.66x
- Observed 2026-09-22 · TTM
- Return on assets
- 7.7%
- Observed 2026-09-21 · TTM
- Return on equity
- 21.21%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 11.32%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 6.78%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 7.5%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 1.12x
- Observed 2026-09-22 · TTM
- Debt to assets
- 41.61%
- Observed 2026-09-22 · TTM
- Interest coverage
- 5.05x
- Observed 2026-09-22 · TTM