Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
−$16.52b
-113% margin
Net income
$8.77b
60% margin
Net income is $25.29b 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
−$725.2m
−5% of revenue
Net debt
$15.49b
$496.2m cash and securities, $15.99b debt
Diluted shares
352m
+22% YoY
Valuation at today’s market cap
EV / sales
3.0×
enterprise value $43.37b
10-Q filed Aug 3, 2026 ↗