Business 12 months to Jun 2026 · SEC EDGAR
Results
Operating income
−$413.6m
-250% margin
Net income is $1.54b 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
−$2.50b
−1516% of revenue
Cash and securities
$2.62b
debt not tagged
Diluted shares
486m
+26% YoY
Valuation at today’s market cap
10-Q filed Aug 5, 2026 ↗