Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$3.29b
47% margin · +7% YoY
Net income
$4.62b
67% margin · +119% YoY
EPS, diluted
$14.25
+120% YoY
Net income is $1.33b 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
$3.22b
46% of revenue
Net debt
$27.68b
$1.02b cash and securities, $28.70b debt
Diluted shares
324m
−1% YoY
Valuation at today’s market cap
EV / sales
13.3×
enterprise value $92.35b
EV / operating income
28.1×
10-Q filed Aug 10, 2026 ↗