- Revenue · quarter
- $9.02B
- At 2026-06-30
- Gross profit · quarter
- $6.24B
- At 2026-06-30
- Operating income · quarter
- $2.59B
- At 2026-06-30
- Net income · quarter
- $2.04B
- At 2026-06-30
- Diluted EPS · quarter
- $4.81
- At 2026-06-30
- Operating cash flow · quarter
- $2.15B
- At 2026-06-30
- Capital expenditure · quarter
- $0.00
- At 2026-06-30
- Free cash flow · quarter
- $2.15B
- At 2026-06-30
- Revenue · trailing 12 months
- $35.15B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $23.87B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $9.39B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $7.63B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $18.17
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $7.49B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $0.00
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $7.49B
- 2025-07-01 to 2026-06-30
- Total assets
- $616.03B
- At 2026-06-30
- Total liabilities
- $551.97B
- At 2026-06-30
- Shareholders’ equity
- $64.01B
- At 2026-06-30
- Cash and equivalents
- $28.75B
- At 2026-06-30
- Consolidated debt
- $85.72B
- At 2026-06-30
- Current assets
- $37.35B
- At 2026-06-30
- Current liabilities
- $449.79B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 403,950,000
- At 2026-06-30
- Reported shares outstanding
- 398,943,667
- At 2026-07-20
- Diluted EPS · fiscal year
- $16.59
- 2025-01-01 to 2025-12-31
- Market capitalization
- $93.07B
- At 2026-09-21
- Closing price
- $233.25
- At 2026-09-21
- Gross margin
- Unavailable
- Operating margin
- 26.71%
- Observed 2026-09-22 · TTM
- Net margin
- 21.7%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 12.83x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 14.05x
- At 2026-09-18
- Price to book
- 1.47x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.65x
- Observed 2026-09-22 · TTM
- Earnings yield
- 7.79%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 8.05%
- Observed 2026-09-22 · TTM
- Current ratio
- Unavailable
- Quick ratio
- Unavailable
- Return on assets
- 1.24%
- Observed 2026-09-21 · TTM
- Return on equity
- 12.34%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 13.18%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 22.44%
- 2025-07-01 to 2026-06-30
- Debt to equity
- Unavailable
- Debt to assets
- Unavailable
- Interest coverage
- Unavailable