Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
−$531.3m
-278% margin
Net income
−$1.12b
-586% margin
Net income is $588.0m 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
−$1.49b
−780% of revenue
Net debt
$4.80b
$831.8m cash and securities, $5.64b debt
Diluted shares
409m
+9% YoY
Valuation at today’s market cap
EV / sales
54.6×
enterprise value $10.43b
10-Q filed Aug 4, 2026 ↗