Revenue
$11.5B
▲ 2.1% YoY
Net Income
-$502.0M
▼ 80.6% YoY
EPS
$-2.42
▼ 87.6% YoY
Cash
$887.0M
▲ 2.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $11.5B | $11.2B | $11.5B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$502.0M | -$278.0M | $786.0M |
| Net Margin | -4.4% | -2.5% | 6.8% |
| EPS (diluted) | $-2.42 | $-1.29 | $3.64 |
| Total Assets | $31.6B | $32.6B | $33.4B |
| Total Liabilities | $28.0B | $28.2B | $28.6B |
| Equity | $3.5B | $4.2B | $4.7B |
| Cash | $887.0M | $866.0M | $1.0B |
| Operating Cash Flow | $1.3B | $1.1B | $1.8B |