Business 12 months to Aug 2026 · SEC EDGAR
Results
Operating income
$1.03b
13% margin · −3% YoY
Net income
$1.49b
19% margin · +92% YoY
EPS, diluted
$5.53
+92% YoY
Net income is $458.5m 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
Operating cash flow
$1.14b
capital spending not tagged
Net debt
$4.69b
$331.1m cash and securities, $5.02b debt
Diluted shares
269m
+0% YoY
Valuation at today’s market cap
EV / sales
2.2×
enterprise value $16.98b
EV / operating income
16.5×
10-Q filed Oct 1, 2026 ↗