- Revenue · quarter
- $2.23B
- At 2026-06-30
- Gross profit · quarter
- $2.22B
- At 2026-06-30
- Operating income · quarter
- $2.16B
- At 2026-06-30
- Net income · quarter
- $822.67M
- At 2026-06-30
- Diluted EPS · quarter
- $1.07
- At 2026-06-30
- Operating cash flow · quarter
- $1.62B
- At 2026-06-30
- Capital expenditure · quarter
- $210.91M
- At 2026-06-30
- Free cash flow · quarter
- $1.41B
- At 2026-06-30
- Revenue · trailing 12 months
- $7.28B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $7.23B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $8.15B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $2.95B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $4.00
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $886.45M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $1.2B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- -$314.44M
- 2025-07-01 to 2026-06-30
- Total assets
- $143.74B
- At 2026-06-30
- Total liabilities
- $126.76B
- At 2026-06-30
- Shareholders’ equity
- $16.93B
- At 2026-06-30
- Cash and equivalents
- $2.91B
- At 2026-06-30
- Consolidated debt
- $124.94B
- At 2026-06-30
- Current assets
- $3.76B
- At 2026-06-30
- Current liabilities
- $88.72B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 732,317,721
- At 2026-06-30
- Reported shares outstanding
- 753,714,442
- At 2026-07-24
- Diluted EPS · fiscal year
- $2.92
- 2025-01-01 to 2025-12-31
- Market capitalization
- $16.06B
- At 2026-09-21
- Closing price
- $21.31
- At 2026-09-21
- Gross margin
- 99.28%
- Observed 2026-09-22 · TTM
- Operating margin
- 111.84%
- Observed 2026-09-22 · TTM
- Net margin
- 40.52%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 5.31x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 7.66x
- At 2025-12-31
- Price to book
- 0.92x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.21x
- Observed 2026-09-22 · TTM
- Earnings yield
- 18.82%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- -1.96%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.04x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.04x
- Observed 2026-09-22 · TTM
- Return on assets
- 2.05%
- Observed 2026-09-21 · TTM
- Return on equity
- 18.39%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- 304.38%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 7.38x
- Observed 2026-09-22 · TTM
- Debt to assets
- 86.92%
- Observed 2026-09-22 · TTM
- Interest coverage
- 1.57x
- Observed 2026-09-22 · TTM