Revenue
$6.6B
▼ 3.4% YoY
Net Income
-$530.2M
▼ 174.5% YoY
EPS
$-0.78
▼ 175.0% YoY
Cash
$365.4M
▲ 39.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $6.6B | $6.8B | $7.0B |
| Gross Profit | $2.1B | $2.3B | $2.4B |
| Gross Margin | 32.7% | 33.6% | 33.9% |
| Net Income | -$530.2M | $711.5M | $321.1M |
| Net Margin | -8.1% | 10.5% | 4.6% |
| EPS (diluted) | $-0.78 | $1.04 | $0.47 |
| Total Assets | $11.8B | $12.1B | $13.0B |
| Total Liabilities | $6.2B | $6.2B | $7.7B |
| Equity | $5.6B | $6.0B | $5.3B |
| Cash | $365.4M | $261.9M | $287.7M |
| Operating Cash Flow | $623.8M | $840.8M | $870.0M |