Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
−$561.2m
-127% margin
Net income
−$1.43b
-325% margin
Net income is $869.4m 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
−$957.7m
−218% of revenue
Net debt
$2.53b
$1.77b cash and securities, $4.30b debt
Diluted shares
325m
+2% YoY
Valuation at today’s market cap
EV / sales
17.0×
enterprise value $7.47b
10-Q filed Jul 28, 2026 ↗