- Revenue · quarter
- $51.99B
- At 2026-06-30
- Gross profit · quarter
- $8.93B
- At 2026-06-30
- Operating income · quarter
- $7.32B
- At 2026-06-30
- Net income · quarter
- $5.14B
- At 2026-06-30
- Diluted EPS · quarter
- $17.68
- At 2026-06-30
- Operating cash flow · quarter
- $10.33B
- At 2026-06-30
- Capital expenditure · quarter
- $1.19B
- At 2026-06-30
- Free cash flow · quarter
- $9.14B
- At 2026-06-30
- Revenue · trailing 12 months
- $153.95B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $17.89B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $12.25B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $8.55B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $29.05
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $17.13B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $4.23B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $12.9B
- 2025-07-01 to 2026-06-30
- Total assets
- $94.31B
- At 2026-06-30
- Total liabilities
- $68.59B
- At 2026-06-30
- Shareholders’ equity
- $19.08B
- At 2026-06-30
- Cash and equivalents
- $7.77B
- At 2026-06-30
- Consolidated debt
- $34.29B
- At 2026-06-30
- Current assets
- $34.29B
- At 2026-06-30
- Current liabilities
- $27.42B
- At 2026-06-30
- Inventory
- $9.97B
- At 2026-06-30
- Weighted average diluted shares
- 291,000,000
- At 2026-06-30
- Reported shares outstanding
- 280,824,763
- At 2026-07-30
- Diluted EPS · fiscal year
- $13.22
- 2025-01-01 to 2025-12-31
- Market capitalization
- $117.47B
- At 2026-09-21
- Closing price
- $402.38
- At 2026-09-21
- Gross margin
- 11.62%
- Observed 2026-09-22 · TTM
- Operating margin
- 7.95%
- Observed 2026-09-22 · TTM
- Net margin
- 5.56%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 13.85x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 32.14x
- At 2026-09-18
- Price to book
- 6.14x
- Observed 2026-09-22 · TTM
- Price to sales
- 0.76x
- Observed 2026-09-22 · TTM
- Earnings yield
- 7.22%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 10.98%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.25x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.89x
- Observed 2026-09-22 · TTM
- Return on assets
- 9.07%
- Observed 2026-09-21 · TTM
- Return on equity
- 48.71%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 14.22%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- 300.66%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 1.8x
- Observed 2026-09-22 · TTM
- Debt to assets
- 36.36%
- Observed 2026-09-22 · TTM
- Interest coverage
- 7.9x
- Observed 2026-09-22 · TTM