Revenue
$174.6B
▲ 20.0% YoY
Net Income
-$6.7B
▼ 301.9% YoY
EPS
$-13.53
▼ 314.4% YoY
Cash
$17.9B
▲ 27.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $174.6B | $145.5B | $140.1B |
| Gross Profit | $14.2B | $17.1B | $17.6B |
| Gross Margin | 8.1% | 11.7% | 12.6% |
| Net Income | -$6.7B | $3.3B | $2.7B |
| Net Margin | -3.8% | 2.3% | 1.9% |
| EPS (diluted) | $-13.53 | $6.31 | $4.95 |
| Total Assets | $76.7B | $82.4B | $84.6B |
| Total Liabilities | $56.7B | $55.9B | $58.7B |
| Equity | $20.0B | $26.4B | $25.9B |
| Cash | $17.9B | $14.1B | $17.2B |
| Operating Cash Flow | $5.1B | $154.0M | $8.1B |