Revenue
$18.3B
▼ 3.2% YoY
Net Income
-$1.7B
▼ 3841.3% YoY
EPS
$-5.99
▼ 3843.8% YoY
Cash
$801.0M
▼ 1.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $18.3B | $18.9B | $20.1B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$1.7B | $46.0M | -$729.0M |
| Net Margin | -9.4% | 0.2% | -3.6% |
| EPS (diluted) | $-5.99 | $0.16 | $-2.56 |
| Total Assets | $18.2B | $20.9B | $21.6B |
| Total Liabilities | $14.8B | $16.1B | $16.7B |
| Equity | $3.2B | $4.7B | $4.8B |
| Cash | $801.0M | $810.0M | $902.0M |
| Operating Cash Flow | $796.0M | $698.0M | $1.0B |