- Revenue · quarter
- $8.52B
- At 2026-06-30
- Gross profit · quarter
- $7.07B
- At 2026-06-30
- Operating income · quarter
- $3.67B
- At 2026-06-30
- Net income · quarter
- $2.8B
- At 2026-06-30
- Diluted EPS · quarter
- $1.54
- At 2026-06-30
- Operating cash flow · quarter
- -$2.78B
- At 2026-06-30
- Capital expenditure · quarter
- $185M
- At 2026-06-30
- Free cash flow · quarter
- -$2.97B
- At 2026-06-30
- Revenue · trailing 12 months
- $30.03B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $26.03B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $13.06B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $10.1B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $5.50
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $4.33B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $628M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $3.71B
- 2025-07-01 to 2026-06-30
- Total assets
- $517.3B
- At 2026-06-30
- Total liabilities
- $467.42B
- At 2026-06-30
- Shareholders’ equity
- $49.88B
- At 2026-06-30
- Cash and equivalents
- $51.6B
- At 2026-06-30
- Consolidated debt
- $37.1B
- At 2026-06-30
- Current assets
- $218.4B
- At 2026-06-30
- Current liabilities
- $14.4B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 1,739,000,000
- At 2026-06-30
- Reported shares outstanding
- 1,729,335,714
- At 2026-07-31
- Diluted EPS · fiscal year
- $4.65
- 2025-01-01 to 2025-12-31
- Market capitalization
- $185.88B
- At 2026-09-21
- Closing price
- $106.88
- At 2026-09-21
- Gross margin
- Unavailable
- Operating margin
- 43.49%
- Observed 2026-09-22 · TTM
- Net margin
- 33.62%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 19.36x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 21.35x
- At 2025-12-31
- Price to book
- 3.72x
- Observed 2026-09-22 · TTM
- Price to sales
- 6.19x
- Observed 2026-09-22 · TTM
- Earnings yield
- 5.16%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 1.99%
- Observed 2026-09-22 · TTM
- Current ratio
- Unavailable
- Quick ratio
- Unavailable
- Return on assets
- 1.95%
- Observed 2026-09-21 · TTM
- Return on equity
- 20.4%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 20.34%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 38.62%
- 2025-07-01 to 2026-06-30
- Debt to equity
- Unavailable
- Debt to assets
- Unavailable
- Interest coverage
- Unavailable