Revenue
$12.5B
▼ 1.2% YoY
Net Income
$509.0M
▲ 198.6% YoY
EPS
$3.77
▲ 196.7% YoY
Cash
$260.0M
▲ 602.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $12.5B | $12.6B | $12.5B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $509.0M | -$516.0M | -$133.0M |
| Net Margin | 4.1% | -4.1% | -1.1% |
| EPS (diluted) | $3.77 | $-3.90 | $-1.02 |
| Total Assets | $13.2B | $14.1B | $14.5B |
| Total Liabilities | $14.0B | $15.4B | $15.3B |
| Equity | -$1.4B | -$1.9B | -$1.1B |
| Cash | $260.0M | $37.0M | $38.0M |
| Operating Cash Flow | $543.0M | $480.0M | $210.0M |