Revenue
$8.5B
▼ 6.0% YoY
Net Income
-$747.0M
▲ 73.9% YoY
EPS
$-2.43
▲ 74.0% YoY
Cash
$565.0M
▼ 4.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $8.5B | $9.0B | $9.4B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$747.0M | -$2.9B | $616.0M |
| Net Margin | -8.8% | -31.6% | 6.6% |
| EPS (diluted) | $-2.43 | $-9.34 | $1.39 |
| Total Assets | $22.3B | $21.8B | $24.6B |
| Total Liabilities | $22.8B | $21.6B | $21.5B |
| Equity | -$459.0M | $153.0M | $3.1B |
| Cash | $565.0M | $592.0M | $764.0M |
| Operating Cash Flow | $1.6B | $2.2B | $2.5B |