Business 12 months to Jul 2026 · SEC EDGAR
Results
Operating income
$1.08b
11% margin · +106% YoY
Net income
$1.25b
12% margin · +115% YoY
EPS, diluted
$5.08
+135% YoY
Net income is $166.0m 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
$2.84b
28% of revenue
Net cash
$414.0m
$3.40b cash and securities, $2.99b debt
Diluted shares
246m
−9% YoY
Valuation at today’s market cap
EV / sales
4.4×
enterprise value $44.77b
EV / operating income
41.3×
10-Q filed Aug 27, 2026 ↗