- Revenue · quarter
- $2.55B
- At 2026-06-30
- Gross profit · quarter
- $1.65B
- At 2026-06-30
- Operating income · quarter
- $461M
- At 2026-06-30
- Net income · quarter
- $334M
- At 2026-06-30
- Diluted EPS · quarter
- $0.67
- At 2026-06-30
- Operating cash flow · quarter
- $1.12B
- At 2026-06-30
- Capital expenditure · quarter
- $621M
- At 2026-06-30
- Free cash flow · quarter
- $1.74B
- At 2026-06-30
- Revenue · trailing 12 months
- $12.54B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $10.71B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $2.9B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $2.01B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $4.02
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $3.59B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $2.85B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $1.99B
- 2025-07-01 to 2026-06-30
- Total assets
- $58.81B
- At 2026-06-30
- Total liabilities
- $41.48B
- At 2026-06-30
- Shareholders’ equity
- $17.33B
- At 2026-06-30
- Cash and equivalents
- $192M
- At 2026-06-30
- Consolidated debt
- $24.68B
- At 2026-06-30
- Current assets
- $4.55B
- At 2026-06-30
- Current liabilities
- $5.19B
- At 2026-06-30
- Inventory
- $1.09B
- At 2026-06-30
- Weighted average diluted shares
- 500,000,000
- At 2026-06-30
- Reported shares outstanding
- 498,420,030
- At 2026-07-20
- Diluted EPS · fiscal year
- $4.22
- 2025-01-01 to 2025-12-31
- Market capitalization
- $34.54B
- At 2026-09-21
- Closing price
- $69.31
- At 2026-09-21
- Gross margin
- 85.41%
- Observed 2026-09-22 · TTM
- Operating margin
- 23.14%
- Observed 2026-09-22 · TTM
- Net margin
- 16.04%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 17.16x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 16.53x
- At 2026-09-18
- Price to book
- 2x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.75x
- Observed 2026-09-22 · TTM
- Earnings yield
- 5.83%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 5.75%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.88x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.67x
- Observed 2026-09-22 · TTM
- Return on assets
- 3.42%
- Observed 2026-09-21 · TTM
- Return on equity
- 11.73%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 4.63%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 12.65%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 1.62%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 1.42x
- Observed 2026-09-22 · TTM
- Debt to assets
- 41.96%
- Observed 2026-09-22 · TTM
- Interest coverage
- 2.92x
- Observed 2026-09-22 · TTM