- Revenue · quarter
- $112.03B
- At 2026-06-30
- Gross profit · quarter
- $36.67B
- At 2026-06-30
- Operating income · quarter
- $7.99B
- At 2026-06-30
- Net income · quarter
- $5.48B
- At 2026-06-30
- Diluted EPS · quarter
- $6.05
- At 2026-06-30
- Operating cash flow · quarter
- $11.05B
- At 2026-06-30
- Capital expenditure · quarter
- $799M
- At 2026-06-30
- Free cash flow · quarter
- $10.25B
- At 2026-06-30
- Revenue · trailing 12 months
- $450.13B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $101.21B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $21.68B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $14.12B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $15.55
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $27.02B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $3.4B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $23.62B
- 2025-07-01 to 2026-06-30
- Total assets
- $309.73B
- At 2026-06-30
- Total liabilities
- $205.11B
- At 2026-06-30
- Shareholders’ equity
- $98.45B
- At 2026-06-30
- Cash and equivalents
- $28.59B
- At 2026-06-30
- Consolidated debt
- $73.33B
- At 2026-06-30
- Current assets
- $86.86B
- At 2026-06-30
- Current liabilities
- $111.82B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 906,000,000
- At 2026-06-30
- Reported shares outstanding
- 897,594,847
- At 2026-07-31
- Diluted EPS · fiscal year
- $13.23
- 2025-01-01 to 2025-12-31
- Market capitalization
- $342.88B
- At 2026-09-21
- Closing price
- $377.56
- At 2026-09-21
- Gross margin
- 22.49%
- Observed 2026-09-22 · TTM
- Operating margin
- 4.82%
- Observed 2026-09-22 · TTM
- Net margin
- 3.14%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 24.28x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 28.49x
- At 2026-09-18
- Price to book
- 3.47x
- Observed 2026-09-22 · TTM
- Price to sales
- 0.76x
- Observed 2026-09-22 · TTM
- Earnings yield
- 4.12%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 6.89%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.78x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.78x
- Observed 2026-09-22 · TTM
- Return on assets
- 4.56%
- Observed 2026-09-21 · TTM
- Return on equity
- 14.63%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 9.19%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 6.46%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- -33.69%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 0.74x
- Observed 2026-09-22 · TTM
- Debt to assets
- 23.68%
- Observed 2026-09-22 · TTM
- Interest coverage
- 5.57x
- Observed 2026-09-22 · TTM