- Revenue · quarter
- $7.4B
- At 2026-06-30
- Gross profit · quarter
- $3.26B
- At 2026-06-30
- Operating income · quarter
- $1.9B
- At 2026-06-30
- Net income · quarter
- $1.27B
- At 2026-06-30
- Diluted EPS · quarter
- $2.63
- At 2026-06-30
- Operating cash flow · quarter
- $1.52B
- At 2026-06-30
- Capital expenditure · quarter
- $72M
- At 2026-06-30
- Free cash flow · quarter
- $1.45B
- At 2026-06-30
- Revenue · trailing 12 months
- $27.95B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $11.84B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $6.04B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $3.98B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $8.18
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $5.08B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $311M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $4.77B
- 2025-07-01 to 2026-06-30
- Total assets
- $59.68B
- At 2026-06-30
- Total liabilities
- $44.25B
- At 2026-06-30
- Shareholders’ equity
- $15.18B
- At 2026-06-30
- Cash and equivalents
- $1.7B
- At 2026-06-30
- Consolidated debt
- $22.38B
- At 2026-06-30
- Current assets
- $24.33B
- At 2026-06-30
- Current liabilities
- $21.36B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 484,000,000
- At 2026-06-30
- Reported shares outstanding
- 477,211,268
- At 2026-07-16
- Diluted EPS · fiscal year
- $8.43
- 2025-01-01 to 2025-12-31
- Market capitalization
- $82.42B
- At 2026-09-21
- Closing price
- $172.72
- At 2026-09-21
- Gross margin
- Unavailable
- Operating margin
- 21.62%
- Observed 2026-09-22 · TTM
- Net margin
- 14.24%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 21.04x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 20.76x
- At 2026-09-18
- Price to book
- 5.48x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.95x
- Observed 2026-09-22 · TTM
- Earnings yield
- 4.75%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 5.78%
- Observed 2026-09-22 · TTM
- Current ratio
- Unavailable
- At 2026-06-30
- Quick ratio
- Unavailable
- Return on assets
- 6.67%
- Observed 2026-09-21 · TTM
- Return on equity
- 26.53%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- -3.56%
- 2025-07-01 to 2026-06-30
- Debt to equity
- Unavailable
- Debt to assets
- Unavailable
- At 2026-06-30
- Interest coverage
- Unavailable