- Revenue · quarter
- $5.46B
- At 2026-06-30
- Gross profit · quarter
- $3.35B
- At 2026-06-30
- Operating income · quarter
- $2.31B
- At 2026-06-30
- Net income · quarter
- $1.98B
- At 2026-06-30
- Diluted EPS · quarter
- $2.14
- At 2026-06-30
- Operating cash flow · quarter
- $2.7B
- At 2026-06-30
- Capital expenditure · quarter
- $514M
- At 2026-06-30
- Free cash flow · quarter
- $2.19B
- At 2026-06-30
- Revenue · trailing 12 months
- $19.45B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $11.35B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $7.25B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $6.05B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $6.58
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $8.67B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $3.31B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $5.36B
- 2025-07-01 to 2026-06-30
- Total assets
- $35.88B
- At 2026-06-30
- Total liabilities
- $17.88B
- At 2026-06-30
- Shareholders’ equity
- $18.01B
- At 2026-06-30
- Cash and equivalents
- $3.66B
- At 2026-06-30
- Consolidated debt
- $14.05B
- At 2026-06-30
- Current assets
- $15.76B
- At 2026-06-30
- Current liabilities
- $3.24B
- At 2026-06-30
- Inventory
- $4.61B
- At 2026-06-30
- Weighted average diluted shares
- 920,000,000
- At 2026-06-30
- Reported shares outstanding
- 913,247,686
- At 2026-07-15
- Diluted EPS · fiscal year
- $5.45
- 2025-01-01 to 2025-12-31
- Market capitalization
- $247.37B
- At 2026-09-21
- Closing price
- $270.87
- At 2026-09-21
- Gross margin
- 58.33%
- Observed 2026-09-22 · TTM
- Operating margin
- 37.29%
- Observed 2026-09-22 · TTM
- Net margin
- 31.11%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 40.98x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 48.92x
- At 2026-09-18
- Price to book
- 13.72x
- Observed 2026-09-22 · TTM
- Price to sales
- 12.72x
- Observed 2026-09-22 · TTM
- Earnings yield
- 2.44%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 2.16%
- Observed 2026-09-22 · TTM
- Current ratio
- 4.86x
- Observed 2026-09-22 · TTM
- Quick ratio
- 3.44x
- Observed 2026-09-22 · TTM
- Return on assets
- 16.87%
- Observed 2026-09-21 · TTM
- Return on equity
- 35.77%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 18.81%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 16.66%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 20.06%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 0.78x
- Observed 2026-09-22 · TTM
- Debt to assets
- 39.16%
- Observed 2026-09-22 · TTM
- Interest coverage
- 12.86x
- Observed 2026-09-22 · TTM