- Revenue · quarter
- $4.05B
- At 2026-06-30
- Gross profit · quarter
- $2.79B
- At 2026-06-30
- Operating income · quarter
- $594M
- At 2026-06-30
- Net income · quarter
- $288M
- At 2026-06-30
- Diluted EPS · quarter
- $1.08
- At 2026-06-30
- Operating cash flow · quarter
- $1.87B
- At 2026-06-30
- Capital expenditure · quarter
- $36M
- At 2026-06-30
- Free cash flow · quarter
- $1.84B
- At 2026-06-30
- Revenue · trailing 12 months
- $15.28B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $11.9B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $1.99B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $772M
- 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
- $5.93B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $135M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $5.79B
- 2025-07-01 to 2026-06-30
- Total assets
- $114.53B
- At 2026-06-30
- Total liabilities
- $105.72B
- At 2026-06-30
- Shareholders’ equity
- $7.45B
- At 2026-06-30
- Cash and equivalents
- $3.58B
- At 2026-06-30
- Consolidated debt
- $4.74B
- At 2026-06-30
- Current assets
- $77.52B
- At 2026-06-30
- Current liabilities
- $41M
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 267,000,000
- At 2026-06-30
- Reported shares outstanding
- 268,192,827
- At 2026-07-31
- Diluted EPS · fiscal year
- $2.21
- 2025-01-01 to 2025-12-31
- Market capitalization
- $11.43B
- At 2026-09-21
- Closing price
- $42.46
- At 2026-09-21
- Gross margin
- Unavailable
- Operating margin
- 13.04%
- Observed 2026-09-22 · TTM
- Net margin
- 5.05%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 14.74x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 24.59x
- At 2025-12-31
- Price to book
- 1.52x
- Observed 2026-09-22 · TTM
- Price to sales
- 0.75x
- Observed 2026-09-22 · TTM
- Earnings yield
- 6.78%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 50.68%
- Observed 2026-09-22 · TTM
- Current ratio
- Unavailable
- Quick ratio
- Unavailable
- Return on assets
- 0.67%
- Observed 2026-09-21 · TTM
- Return on equity
- 10.13%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 13.03%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- -28.32%
- 2025-07-01 to 2026-06-30
- Debt to equity
- Unavailable
- Debt to assets
- Unavailable
- Interest coverage
- Unavailable