- Revenue · quarter
- $2.52B
- At 2026-06-30
- Gross profit · quarter
- $869M
- At 2026-06-30
- Operating income · quarter
- $699M
- At 2026-06-30
- Net income · quarter
- $507M
- At 2026-06-30
- Diluted EPS · quarter
- $1.45
- At 2026-06-30
- Operating cash flow · quarter
- $530M
- At 2026-06-30
- Capital expenditure · quarter
- $51M
- At 2026-06-30
- Free cash flow · quarter
- $479M
- At 2026-06-30
- Revenue · trailing 12 months
- $9.7B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $4.35B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $2.63B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $1.27B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $3.39
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $1.84B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $270.69M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $1.57B
- 2025-07-01 to 2026-06-30
- Total assets
- $25.02B
- At 2026-06-30
- Total liabilities
- $19.63B
- At 2026-06-30
- Shareholders’ equity
- $3.85B
- At 2026-06-30
- Cash and equivalents
- $1.06B
- At 2026-06-30
- Consolidated debt
- $15.65B
- At 2026-06-30
- Current assets
- $2.34B
- At 2026-06-30
- Current liabilities
- $2.31B
- At 2026-06-30
- Inventory
- $224M
- At 2026-06-30
- Weighted average diluted shares
- 460,000,000
- At 2026-06-30
- Reported shares outstanding
- 349,205,651
- At 2026-06-30
- Diluted EPS · fiscal year
- $2.35
- 2025-01-01 to 2025-12-31
- Market capitalization
- $25.17B
- At 2026-09-21
- Closing price
- $72.53
- At 2026-09-21
- Gross margin
- 44.85%
- Observed 2026-09-22 · TTM
- Operating margin
- 27.12%
- Observed 2026-09-22 · TTM
- Net margin
- 13.13%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 17.69x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 31.01x
- At 2026-09-18
- Price to book
- 6.56x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.59x
- Observed 2026-09-22 · TTM
- Earnings yield
- 5.65%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 6.25%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.01x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.92x
- Observed 2026-09-22 · TTM
- Return on assets
- 5.09%
- Observed 2026-09-21 · TTM
- Return on equity
- 34.86%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 9.92%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 6.51%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 41.51%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 4.07x
- Observed 2026-09-22 · TTM
- Debt to assets
- 62.55%
- Observed 2026-09-22 · TTM
- Interest coverage
- 5.43x
- Observed 2026-09-22 · TTM