- Revenue · quarter
- $17.67B
- At 2026-06-30
- Gross profit · quarter
- $11.97B
- At 2026-06-30
- Operating income · quarter
- $1.1B
- At 2026-06-30
- Net income · quarter
- $805M
- At 2026-06-30
- Diluted EPS · quarter
- $2.46
- At 2026-06-30
- Operating cash flow · quarter
- $1.61B
- At 2026-06-30
- Capital expenditure · quarter
- $1.34B
- At 2026-06-30
- Free cash flow · quarter
- $267M
- At 2026-06-30
- Revenue · trailing 12 months
- $62.9B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $40.92B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $4.87B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $3.5B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $10.69
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $8.91B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $6.37B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $2.54B
- 2025-07-01 to 2026-06-30
- Total assets
- $84.57B
- At 2026-06-30
- Total liabilities
- $67.87B
- At 2026-06-30
- Shareholders’ equity
- $16.7B
- At 2026-06-30
- Cash and equivalents
- $10.17B
- At 2026-06-30
- Consolidated debt
- $33.67B
- At 2026-06-30
- Current assets
- $21.66B
- At 2026-06-30
- Current liabilities
- $27.76B
- At 2026-06-30
- Inventory
- $1.8B
- At 2026-06-30
- Weighted average diluted shares
- 326,600,000
- At 2026-06-30
- Reported shares outstanding
- 324,583,772
- At 2026-07-09
- Diluted EPS · fiscal year
- $10.20
- 2025-01-01 to 2025-12-31
- Market capitalization
- $37.13B
- At 2026-09-21
- Closing price
- $114.39
- At 2026-09-21
- Gross margin
- 65.06%
- Observed 2026-09-22 · TTM
- Operating margin
- 7.75%
- Observed 2026-09-22 · TTM
- Net margin
- 5.56%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 10.67x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 10.66x
- At 2026-09-18
- Price to book
- 2.24x
- Observed 2026-09-22 · TTM
- Price to sales
- 0.59x
- Observed 2026-09-22 · TTM
- Earnings yield
- 9.37%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 6.85%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.78x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.72x
- Observed 2026-09-22 · TTM
- Return on assets
- 4.14%
- Observed 2026-09-21 · TTM
- Return on equity
- 22.5%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 6.37%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- 5.65%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 2.02x
- Observed 2026-09-22 · TTM
- Debt to assets
- 39.81%
- Observed 2026-09-22 · TTM
- Interest coverage
- 3.83x
- Observed 2026-09-22 · TTM