- Revenue · quarter
- $3.61B
- At 2026-06-30
- Gross profit · quarter
- $2.67B
- At 2026-06-30
- Operating income · quarter
- $1.99B
- At 2026-06-30
- Net income · quarter
- $958M
- At 2026-06-30
- Diluted EPS · quarter
- $1.69
- At 2026-06-30
- Operating cash flow · quarter
- $2B
- At 2026-06-30
- Capital expenditure · quarter
- $262M
- At 2026-06-30
- Free cash flow · quarter
- $1.74B
- At 2026-06-30
- Revenue · trailing 12 months
- $13.42B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $9.86B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $6.03B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $4.03B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $7.08
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $5.51B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $666M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $4.85B
- 2025-07-01 to 2026-06-30
- Total assets
- $174.25B
- At 2026-06-30
- Total liabilities
- $144.6B
- At 2026-06-30
- Shareholders’ equity
- $29.55B
- At 2026-06-30
- Cash and equivalents
- $1.07B
- At 2026-06-30
- Consolidated debt
- $20.53B
- At 2026-06-30
- Current assets
- $122.06B
- At 2026-06-30
- Current liabilities
- $120.58B
- At 2026-06-30
- Inventory
- $116.91B
- At 2026-06-30
- Weighted average diluted shares
- 566,000,000
- At 2026-06-30
- Reported shares outstanding
- 561,394,487
- At 2026-07-27
- Diluted EPS · fiscal year
- $5.77
- 2025-01-01 to 2025-12-31
- Market capitalization
- $87.22B
- At 2026-09-21
- Closing price
- $155.37
- At 2026-09-21
- Gross margin
- Unavailable
- Operating margin
- 44.92%
- Observed 2026-09-22 · TTM
- Net margin
- 30%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 21.85x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 26.94x
- At 2026-09-18
- Price to book
- 2.97x
- Observed 2026-09-22 · TTM
- Price to sales
- 6.5x
- Observed 2026-09-22 · TTM
- Earnings yield
- 4.58%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 5.56%
- Observed 2026-09-22 · TTM
- Current ratio
- Unavailable
- At 2026-06-30
- Quick ratio
- Unavailable
- Return on assets
- 2.31%
- Observed 2026-09-21 · TTM
- Return on equity
- 13.81%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- 34.47%
- 2025-07-01 to 2026-06-30
- Debt to equity
- Unavailable
- Debt to assets
- Unavailable
- Interest coverage
- Unavailable