Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
−$231.0m
-3% margin
Net income
−$1.93b
-25% margin
Net income is $1.70b 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
−$13.65b
−180% of revenue
Cash and securities
$5.54b
debt not tagged
Diluted shares
551m
+13% YoY
Valuation at today’s market cap
10-Q filed Aug 12, 2026 ↗