- Revenue · quarter
- $1.95B
- At 2026-06-30
- Gross profit · quarter
- $853M
- At 2026-06-30
- Operating income · quarter
- $158M
- At 2026-06-30
- Net income · quarter
- $50M
- At 2026-06-30
- Diluted EPS · quarter
- $0.19
- At 2026-06-30
- Operating cash flow · quarter
- $422M
- At 2026-06-30
- Capital expenditure · quarter
- $138M
- At 2026-06-30
- Free cash flow · quarter
- $284M
- At 2026-06-30
- Revenue · trailing 12 months
- $9.98B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $3.74B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $776M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $290M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $1.08
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $1.16B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $625M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $536M
- 2025-07-01 to 2026-06-30
- Total assets
- $25.15B
- At 2026-06-30
- Total liabilities
- $11.15B
- At 2026-06-30
- Shareholders’ equity
- $13.98B
- At 2026-06-30
- Cash and equivalents
- $569M
- At 2026-06-30
- Consolidated debt
- $6.24B
- At 2026-06-30
- Current assets
- $9.09B
- At 2026-06-30
- Current liabilities
- $4.41B
- At 2026-06-30
- Inventory
- $1.51B
- At 2026-06-30
- Weighted average diluted shares
- 257,000,000
- At 2026-06-30
- Reported shares outstanding
- 255,149,963
- At 2026-07-31
- Diluted EPS · fiscal year
- -$1.41
- 2025-01-01 to 2025-12-31
- Market capitalization
- $21.34B
- At 2026-09-21
- Closing price
- $83.60
- At 2026-09-21
- Gross margin
- 37.52%
- Observed 2026-09-22 · TTM
- Operating margin
- 7.78%
- Observed 2026-09-22 · TTM
- Net margin
- 2.91%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 76.7x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- Unavailable
- Price to book
- 1.53x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.14x
- Observed 2026-09-22 · TTM
- Earnings yield
- 1.3%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 2.51%
- Observed 2026-09-22 · TTM
- Current ratio
- 2.06x
- Observed 2026-09-22 · TTM
- Quick ratio
- 1.72x
- Observed 2026-09-22 · TTM
- Return on assets
- 1.15%
- Observed 2026-09-21 · TTM
- Return on equity
- 2.05%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 2.79%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- -4.59%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- Unavailable
- Debt to equity
- 0.45x
- Observed 2026-09-22 · TTM
- Debt to assets
- 24.82%
- Observed 2026-09-22 · TTM
- Interest coverage
- 4.15x
- Observed 2026-09-22 · TTM