- Revenue · quarter
- $3.38B
- At 2026-06-30
- Gross profit · quarter
- $1.17B
- At 2026-06-30
- Operating income · quarter
- $507M
- At 2026-06-30
- Net income · quarter
- $231M
- At 2026-06-30
- Diluted EPS · quarter
- $0.45
- At 2026-06-30
- Operating cash flow · quarter
- $494M
- At 2026-06-30
- Capital expenditure · quarter
- $256M
- At 2026-06-30
- Free cash flow · quarter
- $238M
- At 2026-06-30
- Revenue · trailing 12 months
- $12.42B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $4.6B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $2.03B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $3.37B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $6.53
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $3.09B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $384M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $2.71B
- 2025-07-01 to 2026-06-30
- Total assets
- $44.11B
- At 2026-06-30
- Total liabilities
- $28.07B
- At 2026-06-30
- Shareholders’ equity
- $16.04B
- At 2026-06-30
- Cash and equivalents
- $744M
- At 2026-06-30
- Consolidated debt
- $21.17B
- At 2026-06-30
- Current assets
- $5.27B
- At 2026-06-30
- Current liabilities
- $9.87B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 517,000,000
- At 2026-06-30
- Reported shares outstanding
- 515,705,917
- At 2026-07-31
- Diluted EPS · fiscal year
- $0.73
- 2025-01-01 to 2025-12-31
- Market capitalization
- $18.19B
- At 2026-09-21
- Closing price
- $35.20
- At 2026-09-21
- Gross margin
- 37.07%
- Observed 2026-09-22 · TTM
- Operating margin
- 16.38%
- Observed 2026-09-22 · TTM
- Net margin
- 27.15%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 5.39x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 48.79x
- At 2026-09-18
- Price to book
- 1.13x
- Observed 2026-09-22 · TTM
- Price to sales
- 1.46x
- Observed 2026-09-22 · TTM
- Earnings yield
- 18.55%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 14.87%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.53x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.53x
- Observed 2026-09-22 · TTM
- Return on assets
- 7.65%
- Observed 2026-09-21 · TTM
- Return on equity
- 22.57%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 4.62%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- 2,910.71%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 1.32x
- Observed 2026-09-22 · TTM
- Debt to assets
- 48.01%
- Observed 2026-09-22 · TTM
- Interest coverage
- 11.24x
- Observed 2026-09-22 · TTM