Business 12 months to Jul 2026 · SEC EDGAR
Results
Operating income
$4.45b
34% margin · +91% YoY
Net income
$9.42b
73% margin · +399% YoY
EPS, diluted
$24.61
+368% YoY
Net income is $4.97b 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
$3.51b
27% of revenue
Net cash
$527.0m
$1.58b cash and securities, $1.05b debt
Diluted shares
383m
+7% YoY
Valuation at today’s market cap
EV / sales
11.4×
enterprise value $146.66b
EV / operating income
32.9×
10-K filed Aug 14, 2026 ↗