Business 12 months to Jul 2026 · SEC EDGAR
Results
Operating income
−$133.0m
-2% margin
Net income
$46.3m
1% margin
Net income is $179.3m 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
$1.61b
30% of revenue
Net cash
$4.27b
$5.01b cash and securities, $746.2m debt
Diluted shares
1.04b
+4% YoY
Valuation at today’s market cap
EV / sales
49.1×
enterprise value $264.94b
10-Q filed Aug 27, 2026 ↗