Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$6.70b
12% margin · +49% YoY
Net income
$9.58b
17% margin · −24% YoY
EPS, diluted
$4.67
−21% YoY
Net income is $2.88b 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
$10.12b
18% of revenue
Net debt
$7.33b
$5.39b cash and securities, $12.72b debt
Diluted shares
2.05b
−4% YoY
Valuation at today’s market cap
EV / sales
2.7×
enterprise value $150.61b
EV / operating income
22.5×
10-Q filed Aug 5, 2026 ↗