Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$2.06b
36% margin · +27% YoY
Net income
$300.7m
5% margin · +93% YoY
EPS, diluted
$0.35
+68% YoY
Net income is $1.76b 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
$3.98b
69% of revenue
Net debt
$2.86b
$131.7m cash and securities, $2.99b debt
Diluted shares
855m
+15% YoY
Valuation at today’s market cap
EV / sales
3.8×
enterprise value $21.90b
EV / operating income
10.6×
Free cash flow yield
20.9%
10-Q filed Aug 6, 2026 ↗