Revenue
$11.2B
▲ 5.7% YoY
Net Income
-$957.0M
▼ 47.5% YoY
EPS
$-1.87
▼ 47.2% YoY
Cash
$2.0B
▲ 11.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $11.2B | $10.6B | $10.4B |
| Gross Profit | $3.4B | $4.0B | $4.2B |
| Gross Margin | 30.1% | 37.5% | 40.1% |
| Net Income | -$957.0M | -$649.0M | $2.7B |
| Net Margin | -8.5% | -6.1% | 25.6% |
| EPS (diluted) | $-1.87 | $-1.27 | $5.23 |
| Total Assets | $20.1B | $25.8B | $28.3B |
| Total Liabilities | $14.0B | $18.8B | $19.8B |
| Equity | $6.1B | $7.0B | $8.5B |
| Cash | $2.0B | $1.8B | $3.1B |
| Operating Cash Flow | $845.0M | $1.0B | $1.7B |