Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
−$161.3m
-2% margin
Net income
−$320.4m
-5% margin
Net income is $159.1m 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
$337.5m
5% of revenue
Net debt
$693.1m
$1.83b cash and securities, $2.52b debt
Valuation at today’s market cap
EV / sales
6.0×
enterprise value $39.85b
10-Q filed Aug 7, 2026 ↗