- Revenue · quarter
- $3.91B
- At 2026-06-30
- Gross profit · quarter
- $1.91B
- At 2026-06-30
- Operating income · quarter
- $496.3M
- At 2026-06-30
- Net income · quarter
- $403.4M
- At 2026-06-30
- Diluted EPS · quarter
- $1.84
- At 2026-06-30
- Operating cash flow · quarter
- $2.08B
- At 2026-06-30
- Capital expenditure · quarter
- $67.6M
- At 2026-06-30
- Free cash flow · quarter
- $2.01B
- At 2026-06-30
- Revenue · trailing 12 months
- $15.69B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $7.62B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $1.9B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $1.55B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $7.03
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $5.01B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $159.8M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $4.85B
- 2025-07-01 to 2026-06-30
- Total assets
- $352.75B
- At 2026-06-30
- Total liabilities
- $339.86B
- At 2026-06-30
- Shareholders’ equity
- $12.14B
- At 2026-06-30
- Cash and equivalents
- $5.26B
- At 2026-06-30
- Consolidated debt
- $4.34B
- At 2026-06-30
- Current assets
- $5.26B
- At 2026-06-30
- Current liabilities
- $17.4B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 218,700,000
- At 2026-06-30
- Reported shares outstanding
- 216,012,384
- At 2026-04-22
- Diluted EPS · fiscal year
- $5.25
- 2025-01-01 to 2025-12-31
- Market capitalization
- $24.94B
- At 2026-09-21
- Closing price
- $116.47
- At 2026-09-21
- Gross margin
- Unavailable
- Operating margin
- 12.13%
- Observed 2026-09-22 · TTM
- Net margin
- 9.86%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 16.54x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 22.41x
- At 2026-09-18
- Price to book
- 2.1x
- Observed 2026-09-22 · TTM
- Price to sales
- 1.59x
- Observed 2026-09-22 · TTM
- Earnings yield
- 6.04%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 19.46%
- Observed 2026-09-22 · TTM
- Current ratio
- Unavailable
- Quick ratio
- Unavailable
- Return on assets
- 0.44%
- Observed 2026-09-21 · TTM
- Return on equity
- 13.03%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- -1.98%
- 2025-04-01 to 2026-03-31
- Net income growth · trailing 12 months
- 43.71%
- 2025-04-01 to 2026-03-31
- Debt to equity
- Unavailable
- Debt to assets
- Unavailable
- Interest coverage
- Unavailable