Business 12 months to Sep 2026 · SEC EDGAR
Results
Operating income
−$282.0m
-1% margin
Net income
−$473.0m
-2% margin
Diluted shares
574m
+16% YoY
Net income is $191.0m 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
−$485.0m
−2% of revenue
Net debt
$7.57b
$77.0m cash and securities, $7.64b debt
10-Q filed Oct 20, 2026 ↗