Revenue
$18.5B
▼ 1.2% YoY
Net Income
-$366.0M
▼ 116.4% YoY
EPS
$-0.68
▼ 118.3% YoY
Cash
$453.0M
▼ 45.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $18.5B | $18.7B | $18.8B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$366.0M | $2.2B | $1.1B |
| Net Margin | -2.0% | 11.9% | 5.9% |
| EPS (diluted) | $-0.68 | $3.72 | $1.71 |
| Total Assets | $413.5B | $389.4B | $379.3B |
| Total Liabilities | $399.6B | $377.1B | $366.6B |
| Equity | $13.2B | $11.5B | $12.6B |
| Cash | $453.0M | $824.0M | $628.0M |
| Operating Cash Flow | $2.0B | $2.2B | $3.4B |