Revenue
$12.0B
▼ 0.5% YoY
Net Income
-$394.5M
▼ 110.3% YoY
EPS
$-1.77
▼ 110.3% YoY
Cash
$1.9B
▼ 37.7% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $12.0B | $12.1B | $12.6B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$394.5M | $3.8B | $2.3B |
| Net Margin | -3.3% | 31.6% | 18.3% |
| EPS (diluted) | $-1.77 | $17.18 | $10.33 |
| Total Assets | $41.1B | $39.6B | $32.0B |
| Total Liabilities | $23.7B | $20.9B | $16.3B |
| Equity | $15.0B | $17.0B | $15.7B |
| Cash | $1.9B | $3.0B | $1.6B |
| Operating Cash Flow | - | - | - |