- Revenue · quarter
- $8.33B
- At 2026-06-30
- Gross profit · quarter
- $6.75B
- At 2026-06-30
- Operating income · quarter
- $3.78B
- At 2026-06-30
- Net income · quarter
- $2.98B
- At 2026-06-30
- Diluted EPS · quarter
- $2.75
- At 2026-06-30
- Operating cash flow · quarter
- $4.27B
- At 2026-06-30
- Capital expenditure · quarter
- $1.56B
- At 2026-06-30
- Free cash flow · quarter
- $2.71B
- At 2026-06-30
- Revenue · trailing 12 months
- $25.19B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $10.92B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $5.8B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $7.25B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $6.50
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $10.98B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $5.66B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $5.31B
- 2025-07-01 to 2026-06-30
- Total assets
- $80.36B
- At 2026-06-30
- Total liabilities
- $37.98B
- At 2026-06-30
- Shareholders’ equity
- $41.75B
- At 2026-06-30
- Cash and equivalents
- $4.15B
- At 2026-06-30
- Consolidated debt
- $14.63B
- At 2026-06-30
- Current assets
- $11.13B
- At 2026-06-30
- Current liabilities
- $7.89B
- At 2026-06-30
- Inventory
- $2.19B
- At 2026-06-30
- Weighted average diluted shares
- 1,012,200,000
- At 2026-06-30
- Reported shares outstanding
- 999,637,371
- At 2026-07-31
- Diluted EPS · fiscal year
- $1.61
- 2025-01-01 to 2025-12-31
- Market capitalization
- $56.94B
- At 2026-09-21
- Closing price
- $57.25
- At 2026-09-21
- Gross margin
- 43.35%
- Observed 2026-09-22 · TTM
- Operating margin
- 23.01%
- Observed 2026-09-22 · TTM
- Net margin
- 28.79%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 8.61x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 24.33x
- At 2025-12-31
- Price to book
- 1.37x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.26x
- Observed 2026-09-22 · TTM
- Earnings yield
- 11.62%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 9.33%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.41x
- Observed 2026-09-22 · TTM
- Quick ratio
- 1.13x
- Observed 2026-09-22 · TTM
- Return on assets
- 9.03%
- Observed 2026-09-21 · TTM
- Return on equity
- 18.97%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 40.7%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 7.34%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 200.49%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 0.35x
- Observed 2026-09-22 · TTM
- Debt to assets
- 18.2%
- Observed 2026-09-22 · TTM
- Interest coverage
- 6.85x
- Observed 2026-09-22 · TTM