- Revenue · quarter
- $6.93B
- At 2026-06-30
- Gross profit · quarter
- $6.93B
- At 2026-06-30
- Operating income · quarter
- $290.9M
- At 2026-06-30
- Net income · quarter
- $215.6M
- At 2026-06-30
- Diluted EPS · quarter
- $4.58
- At 2026-06-30
- Operating cash flow · quarter
- $498.1M
- At 2026-06-30
- Capital expenditure · quarter
- $64.9M
- At 2026-06-30
- Free cash flow · quarter
- $563M
- At 2026-06-30
- Revenue · trailing 12 months
- $27.43B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $24.59B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $1.32B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $999.1M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $20.86
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $1.37B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $256.5M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $1.25B
- 2025-07-01 to 2026-06-30
- Total assets
- $17.46B
- At 2026-06-30
- Total liabilities
- $9.86B
- At 2026-06-30
- Shareholders’ equity
- $7.46B
- At 2026-06-30
- Cash and equivalents
- $458.2M
- At 2026-06-30
- Consolidated debt
- $2.52B
- At 2026-06-30
- Current assets
- $7.83B
- At 2026-06-30
- Current liabilities
- $6.95B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 47,368,000
- At 2026-06-30
- Reported shares outstanding
- Unavailable
- Diluted EPS · fiscal year
- $16.40
- 2025-01-01 to 2025-12-31
- Market capitalization
- $15.65B
- At 2026-09-21
- Closing price
- $340.07
- At 2026-09-21
- Gross margin
- 89.65%
- Observed 2026-09-22 · TTM
- Operating margin
- 4.8%
- Observed 2026-09-22 · TTM
- Net margin
- 3.64%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 15.97x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 20.51x
- At 2026-09-18
- Price to book
- 2.12x
- Observed 2026-09-22 · TTM
- Price to sales
- 0.57x
- Observed 2026-09-22 · TTM
- Earnings yield
- 6.26%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 7.96%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.13x
- Observed 2026-09-22 · TTM
- Quick ratio
- 1.13x
- Observed 2026-09-22 · TTM
- Return on assets
- 5.72%
- Observed 2026-09-21 · TTM
- Return on equity
- 13.57%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 11.17%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 76.71%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 0.34x
- Observed 2026-09-22 · TTM
- Debt to assets
- 14.42%
- Observed 2026-09-22 · TTM
- Interest coverage
- 21.36x
- Observed 2026-09-22 · TTM