- Revenue · quarter
- $1.48B
- At 2026-06-30
- Gross profit · quarter
- $1.13B
- At 2026-06-30
- Operating income · quarter
- $583M
- At 2026-06-30
- Net income · quarter
- $453M
- At 2026-06-30
- Diluted EPS · quarter
- $3.05
- At 2026-06-30
- Operating cash flow · quarter
- $845M
- At 2026-06-30
- Capital expenditure · quarter
- $58M
- At 2026-06-30
- Free cash flow · quarter
- $787M
- At 2026-06-30
- Revenue · trailing 12 months
- $5.17B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $3.69B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $1.5B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $1.17B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $7.86
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $2.19B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $146M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $2.05B
- 2025-07-01 to 2026-06-30
- Total assets
- $89.04B
- At 2026-06-30
- Total liabilities
- $81.36B
- At 2026-06-30
- Shareholders’ equity
- $7.68B
- At 2026-06-30
- Cash and equivalents
- $2.21B
- At 2026-06-30
- Consolidated debt
- $3.18B
- At 2026-06-30
- Current assets
- $21.45B
- At 2026-06-30
- Current liabilities
- $77.83B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 146,210,000
- At 2026-06-30
- Reported shares outstanding
- 145,953,355
- At 2026-07-31
- Diluted EPS · fiscal year
- $6.01
- 2025-01-01 to 2025-12-31
- Market capitalization
- $9.48B
- At 2026-09-21
- Closing price
- $64.98
- At 2026-09-21
- Gross margin
- Unavailable
- Operating margin
- 29.06%
- Observed 2026-09-22 · TTM
- Net margin
- 22.67%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 8.26x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 9.63x
- At 2025-12-31
- Price to book
- 1.24x
- Observed 2026-09-22 · TTM
- Price to sales
- 1.84x
- Observed 2026-09-22 · TTM
- Earnings yield
- 12.11%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 21.6%
- Observed 2026-09-22 · TTM
- Current ratio
- Unavailable
- Quick ratio
- Unavailable
- Return on assets
- 1.32%
- Observed 2026-09-21 · TTM
- Return on equity
- 16.14%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 5.79%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 38.74%
- 2025-07-01 to 2026-06-30
- Debt to equity
- Unavailable
- Debt to assets
- Unavailable
- Interest coverage
- Unavailable