Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$1.92b
16% margin · +10% YoY
Net income
$3.37b
28% margin · +2911% YoY
EPS, diluted
$6.52
+2957% YoY
Net income is $1.46b 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
Net debt
$20.43b
$744.0m cash and securities, $21.17b debt
Diluted shares
517m
−2% YoY
Valuation at today’s market cap
EV / sales
3.1×
enterprise value $38.12b
EV / operating income
19.9×
10-Q filed Aug 4, 2026 ↗