Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$16.87b
26% margin · +54% YoY
Net income
$6.31b
10% margin · +68% YoY
EPS, diluted
$3.56
+68% YoY
Net income is $10.56b below operating income. The difference lies outside operations (gains or losses on investments, interest) and in tax; operating income is the closer read of the business itself.
Cash and balance sheet
Free cash flow
$18.21b
28% of revenue
Net debt
$55.91b
$6.57b cash and securities, $62.48b debt
Diluted shares
1.77b
+0% YoY
Valuation at today’s market cap
EV / sales
8.3×
enterprise value $536.00b
EV / operating income
31.8×
10-Q filed Aug 3, 2026 ↗