- Revenue · quarter
- $940M
- At 2026-06-30
- Gross profit · quarter
- $572M
- At 2026-06-30
- Operating income · quarter
- $550M
- At 2026-06-30
- Net income · quarter
- -$83M
- At 2026-06-30
- Diluted EPS · quarter
- -$0.67
- At 2026-06-30
- Operating cash flow · quarter
- $483M
- At 2026-06-30
- Capital expenditure · quarter
- $302M
- At 2026-06-30
- Free cash flow · quarter
- $181M
- At 2026-06-30
- Revenue · trailing 12 months
- $3.71B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $2.32B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $2.23B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- -$351.61M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- Unavailable
- Operating cash flow · trailing 12 months
- $1.55B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $1.77B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- -$213.49M
- 2025-07-01 to 2026-06-30
- Total assets
- $24.54B
- At 2026-06-30
- Total liabilities
- $22.74B
- At 2026-06-30
- Shareholders’ equity
- -$1.54B
- At 2026-06-30
- Cash and equivalents
- $690M
- At 2026-06-30
- Consolidated debt
- $12.79B
- At 2026-06-30
- Current assets
- $4.34B
- At 2026-06-30
- Current liabilities
- $8.15B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 123,005,386
- At 2026-06-30
- Reported shares outstanding
- Unavailable
- Diluted EPS · fiscal year
- Unavailable
- Market capitalization
- $4.45B
- At 2026-09-21
- Closing price
- $36.15
- At 2026-09-21
- Gross margin
- 62.44%
- Observed 2026-09-22 · TTM
- Operating margin
- 60.17%
- Observed 2026-09-22 · TTM
- Net margin
- -9.47%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- Unavailable
- P/E · fiscal year
- Unavailable
- Price to book
- Unavailable
- Price to sales
- 1.2x
- Observed 2026-09-22 · TTM
- Earnings yield
- Unavailable
- Free cash flow yield
- -4.8%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.53x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.53x
- Observed 2026-09-22 · TTM
- Return on assets
- -1.43%
- Observed 2026-09-21 · TTM
- Return on equity
- Unavailable
- Return on invested capital
- 6.4%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 0.05%
- 2025-01-01 to 2025-12-31
- Net income growth · trailing 12 months
- 872.22%
- 2025-01-01 to 2025-12-31
- Debt to equity
- -8.3x
- Observed 2026-09-22 · TTM
- Debt to assets
- 52.1%
- Observed 2026-09-22 · TTM
- Interest coverage
- 1.79x
- Observed 2026-09-22 · TTM