- Revenue · quarter
- $1.22B
- At 2026-06-30
- Gross profit · quarter
- $821.93M
- At 2026-06-30
- Operating income · quarter
- $526.7M
- At 2026-06-30
- Net income · quarter
- $403.55M
- At 2026-06-30
- Diluted EPS · quarter
- $0.99
- At 2026-06-30
- Operating cash flow · quarter
- $524.85M
- At 2026-06-30
- Capital expenditure · quarter
- $741.79M
- At 2026-06-30
- Free cash flow · quarter
- $1.27B
- At 2026-06-30
- Revenue · trailing 12 months
- $4.33B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $2.88B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $1.72B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $1.26B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $3.20
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $2.15B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $1.38B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $2.25B
- 2025-07-01 to 2026-06-30
- Total assets
- $16.32B
- At 2026-06-30
- Total liabilities
- $11.92B
- At 2026-06-30
- Shareholders’ equity
- $4.26B
- At 2026-06-30
- Cash and equivalents
- $104.77M
- At 2026-06-30
- Consolidated debt
- $9.13B
- At 2026-06-30
- Current assets
- $1.14B
- At 2026-06-30
- Current liabilities
- $1.25B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 399,381,000
- At 2026-06-30
- Reported shares outstanding
- 393,781,339
- At 2026-05-01
- Diluted EPS · fiscal year
- Unavailable
- Market capitalization
- $19.25B
- At 2026-09-21
- Closing price
- $46.58
- At 2026-09-21
- Gross margin
- 66.47%
- Observed 2026-09-22 · TTM
- Operating margin
- 39.69%
- Observed 2026-09-22 · TTM
- Net margin
- 29.2%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 14.51x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 13.12x
- At 2025-12-31
- Price to book
- 4.35x
- Observed 2026-09-22 · TTM
- Price to sales
- 4.44x
- Observed 2026-09-22 · TTM
- Earnings yield
- 6.89%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 11.69%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.91x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.91x
- Observed 2026-09-22 · TTM
- Return on assets
- 7.75%
- Observed 2026-09-21 · TTM
- Return on equity
- 34.12%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 11.08%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 11.43%
- 2025-04-01 to 2026-03-31
- Net income growth · trailing 12 months
- -6.68%
- 2025-04-01 to 2026-03-31
- Debt to equity
- 2.14x
- Observed 2026-09-22 · TTM
- Debt to assets
- 55.95%
- Observed 2026-09-22 · TTM
- Interest coverage
- 8.6x
- Observed 2026-09-22 · TTM