- Revenue · quarter
- $17.16B
- At 2026-06-30
- Gross profit · quarter
- $9.91B
- At 2026-06-30
- Operating income · quarter
- $2.62B
- At 2026-06-30
- Net income · quarter
- $2.17B
- At 2026-06-30
- Diluted EPS · quarter
- $2.30
- At 2026-06-30
- Operating cash flow · quarter
- $2.6B
- At 2026-06-30
- Capital expenditure · quarter
- $229M
- At 2026-06-30
- Free cash flow · quarter
- $2.37B
- At 2026-06-30
- Revenue · trailing 12 months
- $69.1B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $40.38B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $12.34B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $10.73B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $11.30
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $14.89B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $1.26B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $13.63B
- 2025-07-01 to 2026-06-30
- Total assets
- $152.1B
- At 2026-06-30
- Total liabilities
- $117.56B
- At 2026-06-30
- Shareholders’ equity
- $34.45B
- At 2026-06-30
- Cash and equivalents
- $7.17B
- At 2026-06-30
- Consolidated debt
- $65.27B
- At 2026-06-30
- Current assets
- $28.4B
- At 2026-06-30
- Current liabilities
- $35.91B
- At 2026-06-30
- Inventory
- $1.75B
- At 2026-06-30
- Weighted average diluted shares
- 952,700,000
- At 2026-06-30
- Reported shares outstanding
- 942,134,390
- At 2026-06-30
- Diluted EPS · fiscal year
- $11.17
- 2025-01-01 to 2025-12-31
- Market capitalization
- $218.51B
- At 2026-09-21
- Closing price
- $231.93
- At 2026-09-21
- Gross margin
- 58.43%
- Observed 2026-09-22 · TTM
- Operating margin
- 17.86%
- Observed 2026-09-22 · TTM
- Net margin
- 15.52%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 20.26x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 20.55x
- At 2026-09-18
- Price to book
- 6.33x
- Observed 2026-09-22 · TTM
- Price to sales
- 3.16x
- Observed 2026-09-22 · TTM
- Earnings yield
- 4.94%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 6.24%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.79x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.74x
- Observed 2026-09-22 · TTM
- Return on assets
- 7.05%
- Observed 2026-09-21 · TTM
- Return on equity
- 33.52%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 10.45%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 7.9%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 83.87%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 1.89x
- Observed 2026-09-22 · TTM
- Debt to assets
- 42.91%
- Observed 2026-09-22 · TTM
- Interest coverage
- 6.4x
- Observed 2026-09-22 · TTM