Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
$10.4m
0% margin
Net income
−$53.8m
-1% margin
Net income is $64.2m 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
$1.32b
20% of revenue
Net cash
$250.0m
$1.24b cash and securities, $989.6m debt
Diluted shares
260m
−1% YoY
Valuation at today’s market cap
EV / sales
7.8×
enterprise value $51.35b
EV / operating income
4959×
10-K filed Aug 14, 2026 ↗