- Revenue · quarter
- $3.34B
- At 2026-06-30
- Gross profit · quarter
- $1.02B
- At 2026-06-30
- Operating income · quarter
- $858M
- At 2026-06-30
- Net income · quarter
- $482M
- At 2026-06-30
- Diluted EPS · quarter
- $2.10
- At 2026-06-30
- Operating cash flow · quarter
- $472M
- At 2026-06-30
- Capital expenditure · quarter
- $9M
- At 2026-06-30
- Free cash flow · quarter
- $481M
- At 2026-06-30
- Revenue · trailing 12 months
- $12.49B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $5.5B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $2.92B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $1.58B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $6.81
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $2.11B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $120M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $2.01B
- 2025-07-01 to 2026-06-30
- Total assets
- $16.93B
- At 2026-06-30
- Total liabilities
- $23.2B
- At 2026-06-30
- Shareholders’ equity
- -$6.3B
- At 2026-06-30
- Cash and equivalents
- $1.01B
- At 2026-06-30
- Consolidated debt
- $14.02B
- At 2026-06-30
- Current assets
- $3.3B
- At 2026-06-30
- Current liabilities
- $5.08B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 229,000,000
- At 2026-06-30
- Reported shares outstanding
- 225,064,910
- At 2026-07-23
- Diluted EPS · fiscal year
- $6.12
- 2025-01-01 to 2025-12-31
- Market capitalization
- $69.11B
- At 2026-09-21
- Closing price
- $307.08
- At 2026-09-21
- Gross margin
- 44.06%
- Observed 2026-09-22 · TTM
- Operating margin
- 23.35%
- Observed 2026-09-22 · TTM
- Net margin
- 12.69%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 44.63x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 49.96x
- At 2026-09-18
- Price to book
- Unavailable
- Price to sales
- 5.54x
- Observed 2026-09-22 · TTM
- Earnings yield
- 2.24%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 2.9%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.65x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.65x
- Observed 2026-09-22 · TTM
- Return on assets
- 9.36%
- Observed 2026-09-21 · TTM
- Return on equity
- Unavailable
- Return on invested capital
- 16.55%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- -0.31%
- 2025-07-01 to 2026-06-30
- Debt to equity
- -2.22x
- Observed 2026-09-22 · TTM
- Debt to assets
- 82.84%
- Observed 2026-09-22 · TTM
- Interest coverage
- 4.36x
- Observed 2026-09-22 · TTM