Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$1.31b
13% margin · −31% YoY
Net income
−$934.2m
-9% margin
Diluted shares
270m
+11% YoY
Net income is $2.25b 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
$822.7m
8% of revenue · 3.8% yield
Net debt
$17.11b
$5.41b cash and securities, $22.52b debt
10-Q filed Aug 5, 2026 ↗