Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$12.66b
23% margin · −4% YoY
Net income
$4.92b
9% margin · −6% YoY
EPS, diluted
$40.61
+9% YoY
Net income is $7.74b 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
$4.36b
8% of revenue
Net debt
$93.45b
$509.0m cash and securities, $93.96b debt
Diluted shares
121m
−14% YoY
Valuation at today’s market cap
EV / sales
1.9×
enterprise value $105.97b
EV / operating income
8.4×
Free cash flow yield
34.8%
10-Q filed Jul 24, 2026 ↗