Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
−$1.27b
-4% margin
Net income
−$3.17b
-9% margin
Net income is $1.90b 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
$2.18b
6% of revenue
Net debt
$28.65b
$3.37b cash and securities, $32.02b debt
Diluted shares
2.58b
+3% YoY
Valuation at today’s market cap
EV / sales
2.9×
enterprise value $106.34b
10-Q filed Aug 6, 2026 ↗