- Revenue · quarter
- $2.64B
- At 2026-06-30
- Gross profit · quarter
- $1.05B
- At 2026-06-30
- Operating income · quarter
- $363.33M
- At 2026-06-30
- Net income · quarter
- $222.55M
- At 2026-06-30
- Diluted EPS · quarter
- $0.48
- At 2026-06-30
- Operating cash flow · quarter
- $636.13M
- At 2026-06-30
- Capital expenditure · quarter
- $457.69M
- At 2026-06-30
- Free cash flow · quarter
- $178.44M
- At 2026-06-30
- Revenue · trailing 12 months
- $10.15B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $4.31B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $1.53B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $760.77M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $1.60
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $2.14B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $3.3B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- -$1.15B
- 2025-07-01 to 2026-06-30
- Total assets
- $24.01B
- At 2026-06-30
- Total liabilities
- $21.44B
- At 2026-06-30
- Shareholders’ equity
- $2.57B
- At 2026-06-30
- Cash and equivalents
- $218.1M
- At 2026-06-30
- Consolidated debt
- $15.03B
- At 2026-06-30
- Current assets
- $1.27B
- At 2026-06-30
- Current liabilities
- $6.32B
- At 2026-06-30
- Inventory
- $161.3M
- At 2026-06-30
- Weighted average diluted shares
- 463,932,441
- At 2026-06-30
- Reported shares outstanding
- 459,187,846
- At 2026-07-23
- Diluted EPS · fiscal year
- $0.92
- 2025-01-01 to 2025-12-31
- Market capitalization
- $6.54B
- At 2026-09-21
- Closing price
- $14.24
- At 2026-09-21
- Gross margin
- 42.46%
- Observed 2026-09-22 · TTM
- Operating margin
- 15.09%
- Observed 2026-09-22 · TTM
- Net margin
- 7.49%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 8.53x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 15.35x
- At 2026-09-18
- Price to book
- 2.54x
- Observed 2026-09-22 · TTM
- Price to sales
- 0.64x
- Observed 2026-09-22 · TTM
- Earnings yield
- 11.73%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- -17.62%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.2x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.17x
- Observed 2026-09-22 · TTM
- Return on assets
- 3.17%
- Observed 2026-09-21 · TTM
- Return on equity
- 32.35%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 8.01%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 6.21%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 5.78%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 5.84x
- Observed 2026-09-22 · TTM
- Debt to assets
- 62.61%
- Observed 2026-09-22 · TTM
- Interest coverage
- 1.83x
- Observed 2026-09-22 · TTM