- Revenue · quarter
- $4.17B
- At 2026-06-30
- Gross profit · quarter
- $2.71B
- At 2026-06-30
- Operating income · quarter
- $896M
- At 2026-06-30
- Net income · quarter
- $727M
- At 2026-06-30
- Diluted EPS · quarter
- $0.38
- At 2026-06-30
- Operating cash flow · quarter
- $1.13B
- At 2026-06-30
- Capital expenditure · quarter
- $124M
- At 2026-06-30
- Free cash flow · quarter
- $1.25B
- At 2026-06-30
- Revenue · trailing 12 months
- $14.41B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $9.18B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $2.93B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $2.4B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $1.34
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $2.97B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $474M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $2.96B
- 2025-07-01 to 2026-06-30
- Total assets
- $283.98B
- At 2026-06-30
- Total liabilities
- $251.32B
- At 2026-06-30
- Shareholders’ equity
- $32.62B
- At 2026-06-30
- Cash and equivalents
- $3.33B
- At 2026-06-30
- Consolidated debt
- $21.85B
- At 2026-06-30
- Current assets
- $38.54B
- At 2026-06-30
- Current liabilities
- $3.11B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 1,975,000,000
- At 2026-06-30
- Reported shares outstanding
- 2,027,130,587
- At 2026-03-31
- Diluted EPS · fiscal year
- $1.39
- 2025-01-01 to 2025-12-31
- Market capitalization
- $32.41B
- At 2026-09-21
- Closing price
- $16.04
- At 2026-09-21
- Gross margin
- Unavailable
- Operating margin
- 20.36%
- Observed 2026-09-22 · TTM
- Net margin
- 16.64%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 11.79x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 12.3x
- At 2025-12-31
- Price to book
- 0.96x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.25x
- Observed 2026-09-22 · TTM
- Earnings yield
- 8.48%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 9.12%
- Observed 2026-09-22 · TTM
- Current ratio
- Unavailable
- Quick ratio
- Unavailable
- Return on assets
- 0.84%
- Observed 2026-09-21 · TTM
- Return on equity
- 8.58%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- 7.76%
- 2025-04-01 to 2026-03-31
- Debt to equity
- Unavailable
- Debt to assets
- Unavailable
- Interest coverage
- Unavailable