- Revenue · quarter
- $888.5M
- At 2026-06-30
- Gross profit · quarter
- $373.1M
- At 2026-06-30
- Operating income · quarter
- $332M
- At 2026-06-30
- Net income · quarter
- $261.7M
- At 2026-06-30
- Diluted EPS · quarter
- $2.36
- At 2026-06-30
- Operating cash flow · quarter
- -$356.1M
- At 2026-06-30
- Capital expenditure · quarter
- $19.3M
- At 2026-06-30
- Free cash flow · quarter
- -$375.4M
- At 2026-06-30
- Revenue · trailing 12 months
- $5.13B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $2.9B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $1.23B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $990.4M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $8.90
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- -$1.53B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $120.1M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- -$1.65B
- 2025-07-01 to 2026-06-30
- Total assets
- $98.7B
- At 2026-06-30
- Total liabilities
- $90.57B
- At 2026-06-30
- Shareholders’ equity
- $7.84B
- At 2026-06-30
- Cash and equivalents
- $5.94B
- At 2026-06-30
- Consolidated debt
- $7.45B
- At 2026-06-30
- Current assets
- $959M
- At 2026-06-30
- Current liabilities
- $4.76B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 109,300,000
- At 2026-06-30
- Reported shares outstanding
- 109,100,864
- At 2026-07-28
- Diluted EPS · fiscal year
- $8.73
- 2025-01-01 to 2025-12-31
- Market capitalization
- $8.59B
- At 2026-09-21
- Closing price
- $78.65
- At 2026-09-21
- Gross margin
- Unavailable
- Operating margin
- 24.01%
- Observed 2026-09-22 · TTM
- Net margin
- 19.29%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 8.74x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 9.56x
- At 2025-12-31
- Price to book
- 1.09x
- Observed 2026-09-22 · TTM
- Price to sales
- 1.67x
- Observed 2026-09-22 · TTM
- Earnings yield
- 11.44%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- -19.22%
- Observed 2026-09-22 · TTM
- Current ratio
- Unavailable
- Quick ratio
- Unavailable
- Return on assets
- 1%
- Observed 2026-09-21 · TTM
- Return on equity
- 12.99%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- 16.2%
- 2025-07-01 to 2026-06-30
- Debt to equity
- Unavailable
- Debt to assets
- Unavailable
- Interest coverage
- Unavailable