Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$743.8m
19% margin · −21% YoY
Net income
$1.43b
36% margin · +107% YoY
EPS, diluted
$40.69
+108% YoY
Net income is $690.6m 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
$2.16b
55% of revenue
Net cash
$1.80b
$1.85b cash and securities, $54.1m debt
Valuation at today’s market cap
EV / sales
14.7×
enterprise value $58.31b
EV / operating income
78.4×
10-Q filed Jul 23, 2026 ↗