- Revenue · quarter
- $17.69B
- At 2026-06-30
- Gross profit · quarter
- $809M
- At 2026-06-30
- Operating income · quarter
- $398M
- At 2026-06-30
- Net income · quarter
- $1.83B
- At 2026-06-30
- Diluted EPS · quarter
- $2.51
- At 2026-06-30
- Operating cash flow · quarter
- $955M
- At 2026-06-30
- Capital expenditure · quarter
- $138M
- At 2026-06-30
- Free cash flow · quarter
- $817M
- At 2026-06-30
- Revenue · trailing 12 months
- $52.22B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $2.34B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $1.5B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $2.77B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $3.61
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $2.98B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $601M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $2.38B
- 2025-07-01 to 2026-06-30
- Total assets
- $29.22B
- At 2026-06-30
- Total liabilities
- $14.93B
- At 2026-06-30
- Shareholders’ equity
- $11.08B
- At 2026-06-30
- Cash and equivalents
- $1.06B
- At 2026-06-30
- Consolidated debt
- $8.64B
- At 2026-06-30
- Current assets
- $6.54B
- At 2026-06-30
- Current liabilities
- $5.86B
- At 2026-06-30
- Inventory
- $84M
- At 2026-06-30
- Weighted average diluted shares
- 706,000,000
- At 2026-06-30
- Reported shares outstanding
- 705,566,460
- At 2026-07-31
- Diluted EPS · fiscal year
- Unavailable
- Market capitalization
- $17.63B
- At 2026-09-21
- Closing price
- $24.99
- At 2026-09-21
- Gross margin
- 4.49%
- Observed 2026-09-22 · TTM
- Operating margin
- 2.87%
- Observed 2026-09-22 · TTM
- Net margin
- 5.3%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 6.92x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 10.82x
- At 2025-12-31
- Price to book
- 1.59x
- Observed 2026-09-22 · TTM
- Price to sales
- 0.34x
- Observed 2026-09-22 · TTM
- Earnings yield
- 14.45%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 13.47%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.12x
- Observed 2026-09-22 · TTM
- Quick ratio
- 1.1x
- Observed 2026-09-22 · TTM
- Return on assets
- 9.46%
- Observed 2026-09-21 · TTM
- Return on equity
- 27.46%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 5.97%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 12.22%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 204.18%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 0.78x
- Observed 2026-09-22 · TTM
- Debt to assets
- 29.55%
- Observed 2026-09-22 · TTM
- Interest coverage
- 2.44x
- Observed 2026-09-22 · TTM