- Revenue · quarter
- $11.19B
- At 2026-06-30
- Gross profit · quarter
- $7.66B
- At 2026-06-30
- Operating income · quarter
- $4.53B
- At 2026-06-30
- Net income · quarter
- $2.82B
- At 2026-06-30
- Diluted EPS · quarter
- $1.80
- At 2026-06-30
- Operating cash flow · quarter
- $5.49B
- At 2026-06-30
- Capital expenditure · quarter
- $380M
- At 2026-06-30
- Free cash flow · quarter
- $5.11B
- At 2026-06-30
- Revenue · trailing 12 months
- $42.55B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $28.72B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $16.06B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $10.87B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $6.96
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $14.26B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $1.54B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $12.72B
- 2025-07-01 to 2026-06-30
- Total assets
- $68.27B
- At 2026-06-30
- Total liabilities
- $74.93B
- At 2026-06-30
- Shareholders’ equity
- -$8.58B
- At 2026-06-30
- Cash and equivalents
- $6B
- At 2026-06-30
- Consolidated debt
- $49.11B
- At 2026-06-30
- Current assets
- $26.01B
- At 2026-06-30
- Current liabilities
- $26.54B
- At 2026-06-30
- Inventory
- $11.44B
- At 2026-06-30
- Weighted average diluted shares
- 1,562,820,513
- At 2026-06-30
- Reported shares outstanding
- 1,558,613,439
- At 2026-07-17
- Diluted EPS · fiscal year
- $7.26
- 2025-01-01 to 2025-12-31
- Market capitalization
- $292.21B
- At 2026-09-21
- Closing price
- $187.48
- At 2026-09-21
- Gross margin
- 67.51%
- Observed 2026-09-22 · TTM
- Operating margin
- 37.75%
- Observed 2026-09-22 · TTM
- Net margin
- 25.56%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 26.94x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 25.98x
- At 2026-09-18
- Price to book
- Unavailable
- Price to sales
- 6.87x
- Observed 2026-09-22 · TTM
- Earnings yield
- 3.71%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 4.35%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.98x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.55x
- Observed 2026-09-22 · TTM
- Return on assets
- 15.93%
- Observed 2026-09-21 · TTM
- Return on equity
- Unavailable
- Return on invested capital
- 26.3%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 8.93%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 32.09%
- 2025-07-01 to 2026-06-30
- Debt to equity
- -5.72x
- Observed 2026-09-22 · TTM
- Debt to assets
- 71.94%
- Observed 2026-09-22 · TTM
- Interest coverage
- 10.37x
- Observed 2026-09-22 · TTM