Business 12 months to Jul 2026 · SEC EDGAR
Results
Operating income
$1.19b
24% margin · +22% YoY
Net income
$3.26b
65% margin · +174% YoY
EPS, diluted
$10.86
+182% YoY
Net income is $2.07b 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
$1.93b
39% of revenue
Cash and securities
$7.25b
debt not tagged
Diluted shares
300m
−3% YoY
Valuation at today’s market cap
10-Q filed Aug 26, 2026 ↗