Revenue
$187.3B
▲ 1.2% YoY
Net Income
-$8.2B
▼ 238.5% YoY
EPS
$-2.06
▼ 241.1% YoY
Cash
$23.4B
▲ 1.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $187.3B | $185.0B | $176.2B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$8.2B | $5.9B | $4.3B |
| Net Margin | -4.4% | 3.2% | 2.5% |
| EPS (diluted) | $-2.06 | $1.46 | $1.08 |
| Total Assets | $289.2B | $285.2B | $273.3B |
| Total Liabilities | $253.2B | $240.3B | $230.5B |
| Equity | $36.0B | $44.8B | $42.8B |
| Cash | $23.4B | $22.9B | $25.1B |
| Operating Cash Flow | $21.3B | $15.4B | $14.9B |