Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$1.17b
5% margin · +2% YoY
Net income
$357.1m
1% margin · −88% YoY
EPS, diluted
$0.59
−88% YoY
Net income is $812.5m 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
$3.88b
16% of revenue
Net cash
$706.8m
$6.43b cash and securities, $5.72b debt
Diluted shares
609m
−2% YoY
Valuation at today’s market cap
EV / sales
1.8×
enterprise value $44.46b
EV / operating income
38.0×
10-Q filed Aug 5, 2026 ↗