- Revenue · quarter
- $6.91B
- At 2026-06-30
- Gross profit · quarter
- $475M
- At 2026-06-30
- Operating income · quarter
- $475M
- At 2026-06-30
- Net income · quarter
- $41M
- At 2026-06-30
- Diluted EPS · quarter
- $0.04
- At 2026-06-30
- Operating cash flow · quarter
- $319M
- At 2026-06-30
- Capital expenditure · quarter
- $61M
- At 2026-06-30
- Free cash flow · quarter
- $258M
- At 2026-06-30
- Revenue · trailing 12 months
- $29.43B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $8.46B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- -$5.43B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- -$621M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- Unavailable
- Operating cash flow · trailing 12 months
- $650M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $246M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $440M
- 2025-07-01 to 2026-06-30
- Total assets
- $44.41B
- At 2026-06-30
- Total liabilities
- $31.6B
- At 2026-06-30
- Shareholders’ equity
- $11.77B
- At 2026-06-30
- Cash and equivalents
- $1.63B
- At 2026-06-30
- Consolidated debt
- $15.16B
- At 2026-06-30
- Current assets
- $11.02B
- At 2026-06-30
- Current liabilities
- $10.6B
- At 2026-06-30
- Inventory
- $1.66B
- At 2026-06-30
- Weighted average diluted shares
- 1,120,000,000
- At 2026-06-30
- Reported shares outstanding
- 1,071,666,977
- At 2025-11-05
- Diluted EPS · fiscal year
- -$9.34
- 2024-01-01 to 2024-12-31
- Market capitalization
- $10.78B
- At 2026-09-21
- Closing price
- $9.91
- At 2026-09-21
- Gross margin
- 28.75%
- Observed 2026-09-22 · TTM
- Operating margin
- -18.45%
- Observed 2026-09-22 · TTM
- Net margin
- -2.11%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- Unavailable
- P/E · fiscal year
- Unavailable
- Price to book
- 0.94x
- Observed 2026-09-22 · TTM
- Price to sales
- 0.37x
- Observed 2026-09-22 · TTM
- Earnings yield
- Unavailable
- Free cash flow yield
- 4.08%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.04x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.88x
- Observed 2026-09-22 · TTM
- Return on assets
- -1.4%
- Observed 2026-09-21 · TTM
- Return on equity
- -5.27%
- Observed 2026-09-21 · TTM
- Return on invested capital
- -0.43%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- Unavailable
- Debt to equity
- 1.29x
- Observed 2026-09-22 · TTM
- Debt to assets
- 34.13%
- Observed 2026-09-22 · TTM
- Interest coverage
- -5.75x
- Observed 2026-09-22 · TTM