- Revenue · quarter
- $3.6B
- At 2026-06-30
- Gross profit · quarter
- $2.42B
- At 2026-06-30
- Operating income · quarter
- $891M
- At 2026-06-30
- Net income · quarter
- $672M
- At 2026-06-30
- Diluted EPS · quarter
- $55.48
- At 2026-06-30
- Operating cash flow · quarter
- $1.04B
- At 2026-06-30
- Capital expenditure · quarter
- $188M
- At 2026-06-30
- Free cash flow · quarter
- $855M
- At 2026-06-30
- Revenue · trailing 12 months
- $14.43B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $9.24B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $3.16B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $2.35B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $187.04
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $3.18B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $804M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $2.56B
- 2025-07-01 to 2026-06-30
- Total assets
- $236.84B
- At 2026-06-30
- Total liabilities
- $214.94B
- At 2026-06-30
- Shareholders’ equity
- $21.9B
- At 2026-06-30
- Cash and equivalents
- $1.52B
- At 2026-06-30
- Consolidated debt
- $32.19B
- At 2026-06-30
- Current assets
- $1.52B
- At 2026-06-30
- Current liabilities
- $152M
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 11,535,792
- At 2026-06-30
- Reported shares outstanding
- Unavailable
- Diluted EPS · fiscal year
- $165.24
- 2025-01-01 to 2025-12-31
- Market capitalization
- $24.17B
- At 2026-09-21
- Closing price
- $2,121.73
- At 2026-09-21
- Gross margin
- Unavailable
- Operating margin
- 21.88%
- Observed 2026-09-22 · TTM
- Net margin
- 16.31%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 11.34x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 12.95x
- At 2025-12-31
- Price to book
- 1.12x
- Observed 2026-09-22 · TTM
- Price to sales
- 1.67x
- Observed 2026-09-22 · TTM
- Earnings yield
- 8.82%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 10.6%
- Observed 2026-09-22 · TTM
- Current ratio
- Unavailable
- Quick ratio
- Unavailable
- Return on assets
- 0.99%
- Observed 2026-09-21 · TTM
- Return on equity
- 10.68%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 0.94%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- -1.79%
- 2025-07-01 to 2026-06-30
- Debt to equity
- Unavailable
- Debt to assets
- Unavailable
- Interest coverage
- Unavailable