Revenue
$11.7B
▼ 1.2% YoY
Net Income
-$889.0M
▲ 51.2% YoY
EPS
$-25.25
▲ 50.7% YoY
Cash
$519.0M
▼ 2.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $11.7B | $11.8B | $12.0B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$889.0M | -$1.8B | $1.6B |
| Net Margin | -7.6% | -15.4% | 13.6% |
| EPS (diluted) | $-25.25 | $-51.23 | $42.08 |
| Total Assets | $31.3B | $29.0B | $32.6B |
| Total Liabilities | - | - | - |
| Equity | -$3.1B | -$2.3B | -$343.0M |
| Cash | $519.0M | $534.0M | $644.0M |
| Operating Cash Flow | $3.3B | $3.5B | $3.8B |