Revenue
$11.7B
▼ 6.1% YoY
Net Income
-$1.4B
▼ 207.8% YoY
EPS
$-4.83
▼ 230.9% YoY
Cash
$12.5B
▲ 78.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $11.7B | $12.4B | $10.5B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$1.4B | $1.3B | $1.3B |
| Net Margin | -11.8% | 10.3% | 12.3% |
| EPS (diluted) | $-4.83 | $3.69 | $3.42 |
| Total Assets | $318.0B | $295.7B | $276.7B |
| Total Liabilities | $316.2B | $292.2B | $271.6B |
| Equity | -$74.0M | $1.6B | $2.6B |
| Cash | $12.5B | $7.0B | $8.2B |
| Operating Cash Flow | $714.0M | $2.0B | -$208.0M |