Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$619.4m
10% margin · −67% YoY
Net income
−$948.1m
-15% margin
Diluted shares
263m
−6% YoY
Net income is $1.57b 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
Operating cash flow
$1.71b
capital spending not tagged
Net cash
$2.31b
$8.79b cash and securities, $6.48b debt
10-Q filed Jul 30, 2026 ↗