- Revenue · quarter
- $1.08B
- At 2026-06-30
- Gross profit · quarter
- $623M
- At 2026-06-30
- Operating income · quarter
- $277M
- At 2026-06-30
- Net income · quarter
- -$790M
- At 2026-06-30
- Diluted EPS · quarter
- -$4.33
- At 2026-06-30
- Operating cash flow · quarter
- $339.33M
- At 2026-06-30
- Capital expenditure · quarter
- $382.91M
- At 2026-06-30
- Free cash flow · quarter
- -$43.58M
- At 2026-06-30
- Revenue · trailing 12 months
- $4.16B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $1.96B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $2.11B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- -$4.73B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- Unavailable
- Operating cash flow · trailing 12 months
- $775.96M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $1.33B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- -$554.03M
- 2025-07-01 to 2026-06-30
- Total assets
- $48.67B
- At 2026-06-30
- Total liabilities
- $41.93B
- At 2026-06-30
- Shareholders’ equity
- -$3.32B
- At 2026-06-30
- Cash and equivalents
- $717M
- At 2026-06-30
- Consolidated debt
- $15.45B
- At 2026-06-30
- Current assets
- $7.22B
- At 2026-06-30
- Current liabilities
- $18.16B
- At 2026-06-30
- Inventory
- $32M
- At 2026-06-30
- Weighted average diluted shares
- 182,381,589
- At 2026-06-30
- Reported shares outstanding
- 172,218,098
- At 2022-12-31
- Diluted EPS · fiscal year
- Unavailable
- Market capitalization
- $4.42B
- At 2026-09-21
- Closing price
- $29.95
- At 2026-09-21
- Gross margin
- 47.08%
- Observed 2026-09-22 · TTM
- Operating margin
- 50.83%
- Observed 2026-09-22 · TTM
- Net margin
- -113.75%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- Unavailable
- P/E · fiscal year
- Unavailable
- Price to book
- Unavailable
- Price to sales
- 1.06x
- Observed 2026-09-22 · TTM
- Earnings yield
- Unavailable
- Free cash flow yield
- -12.53%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.4x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.4x
- Observed 2026-09-22 · TTM
- Return on assets
- -9.71%
- Observed 2026-09-21 · TTM
- Return on equity
- Unavailable
- Return on invested capital
- 6.62%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- -10%
- 2025-01-01 to 2025-12-31
- Net income growth · trailing 12 months
- -641.11%
- 2025-01-01 to 2025-12-31
- Debt to equity
- -4.65x
- Observed 2026-09-22 · TTM
- Debt to assets
- 31.74%
- Observed 2026-09-22 · TTM
- Interest coverage
- 1.12x
- Observed 2026-09-22 · TTM