Business 12 months to Aug 2026 · SEC EDGAR
Results
Operating income
$1.56b
17% margin · +1577% YoY
Net income
$2.64b
28% margin
Gross margin
52%
+7.6 pts YoY
Diluted shares
921m
+6% YoY
Net income is $1.08b 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
$1.73b
18% of revenue · 0.8% yield
Net debt
$1.03b
$3.93b cash and securities, $4.96b debt
10-Q filed Aug 28, 2026 ↗