Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
−$521.0m
-16% margin
Net income
−$1.52b
-47% margin
Net income is $1.00b 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
−$474.0m
−15% of revenue
Cash and securities
$896.0m
debt not tagged
Diluted shares
966m
+32% YoY
Valuation at today’s market cap
10-Q filed Aug 4, 2026 ↗