Business 12 months to Oct 2026 · SEC EDGAR
Results
Operating income
$5.71b
39% margin · +104% YoY
Net income
$10.02b
69% margin · +289% YoY
Gross margin
53%
+12.0 pts YoY
EPS, diluted
$26.10
+281% YoY
Diluted shares
384m
+2% YoY
Net income is $4.31b 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
$4.29b
30% of revenue · 3.0% yield
Cash and securities
$1.31b
debt not tagged
10-Q filed Oct 23, 2026 ↗