
Latest financial period: June 30, 2026
Filed with the SEC: August 3, 2026
Estimated earnings date: November 2, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROIC | -1.1% | -1.1% | -1.0% | 0.3% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | -39.0% | -68.5% | -77.8% | -46.3% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 310% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 67.3% | 23.1% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $12.48 | $3.46 |