Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$712.0m
4% margin · +31% YoY
Net income
$841.0m
5% margin · +8% YoY
Net income is $129.0m 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
$2.60b
16% of revenue
Cash and securities
$6.22b
debt not tagged
Diluted shares
439m
+0% YoY
Valuation at today’s market cap
10-Q filed Aug 5, 2026 ↗