- Revenue · quarter
- $7.67B
- At 2026-06-30
- Gross profit · quarter
- $1.94B
- At 2026-06-30
- Operating income · quarter
- $513.4M
- At 2026-06-30
- Net income · quarter
- $294.45M
- At 2026-06-30
- Diluted EPS · quarter
- $1.05
- At 2026-06-30
- Operating cash flow · quarter
- $419.27M
- At 2026-06-30
- Capital expenditure · quarter
- $289.52M
- At 2026-06-30
- Free cash flow · quarter
- $129.75M
- At 2026-06-30
- Revenue · trailing 12 months
- $26.27B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $11.78B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $903.75M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $134.7M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- Unavailable
- Operating cash flow · trailing 12 months
- $2.61B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $1.23B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $1.37B
- 2025-07-01 to 2026-06-30
- Total assets
- $28.18B
- At 2026-06-30
- Total liabilities
- $26.36B
- At 2026-06-30
- Shareholders’ equity
- $82.33M
- At 2026-06-30
- Cash and equivalents
- $9.07B
- At 2026-06-30
- Consolidated debt
- $11.28B
- At 2026-06-30
- Current assets
- $14.96B
- At 2026-06-30
- Current liabilities
- $17.56B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 244,036,331
- At 2026-06-30
- Reported shares outstanding
- 235,633,860
- At 2026-07-23
- Diluted EPS · fiscal year
- -$0.24
- 2025-01-01 to 2025-12-31
- Market capitalization
- $39.37B
- At 2026-09-21
- Closing price
- $169.18
- At 2026-09-21
- Gross margin
- 44.82%
- Observed 2026-09-22 · TTM
- Operating margin
- 3.44%
- Observed 2026-09-22 · TTM
- Net margin
- 0.51%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- Unavailable
- P/E · fiscal year
- Unavailable
- Price to book
- 478.46x
- Observed 2026-09-22 · TTM
- Price to sales
- 1.5x
- Observed 2026-09-22 · TTM
- Earnings yield
- Unavailable
- Free cash flow yield
- 3.49%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.85x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.85x
- Observed 2026-09-22 · TTM
- Return on assets
- 0.48%
- Observed 2026-09-21 · TTM
- Return on equity
- 73.28%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 3.73%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 10.75%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- -85.35%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 137.04x
- Observed 2026-09-22 · TTM
- Debt to assets
- 40.04%
- Observed 2026-09-22 · TTM
- Interest coverage
- 2.57x
- Observed 2026-09-22 · TTM