Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$877.0m
17% margin · +15% YoY
Net income
$1.04b
20% margin · +49% YoY
EPS, diluted
$0.97
+48% YoY
Net income is $167.0m above 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
$1.51b
29% of revenue
Cash and securities
$3.91b
debt not tagged
Diluted shares
1.08b
+1% YoY
Valuation at today’s market cap
20-F filed May 26, 2026 ↗