Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$4.55b
43% margin · +33% YoY
Net income
$533.2m
5% margin · +33% YoY
EPS, diluted
$0.42
+33% YoY
Net income is $4.01b 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
Operating cash flow
$5.31b
capital spending not tagged
Cash and securities
$13.34b
debt not tagged
Diluted shares
1.28b
+0% YoY
Valuation at today’s market cap
10-Q filed Aug 5, 2026 ↗