Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$810.0m
7% margin
Net income
$280.0m
3% margin
Net income is $530.0m below 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
$540.0m
5% of revenue
Net debt
$5.13b
$569.0m cash and securities, $5.70b debt
Diluted shares
257m
+0% YoY
Valuation at today’s market cap
EV / sales
2.5×
enterprise value $26.74b
EV / operating income
33.0×
10-Q filed Aug 4, 2026 ↗