Revenue
$9.7B
▼ 3.6% YoY
Net Income
-$299.0M
▲ 32.8% YoY
EPS
-
Cash
$1.4B
▼ 44.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $9.7B | $10.0B | $10.9B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$299.0M | -$445.0M | -$684.0M |
| Net Margin | -3.1% | -4.4% | -6.3% |
| EPS (diluted) | - | - | - |
| Total Assets | $14.2B | $16.3B | $20.9B |
| Total Liabilities | $10.8B | $11.7B | $14.8B |
| Equity | - | - | - |
| Cash | $1.4B | $2.6B | $5.9B |
| Operating Cash Flow | -$313.0M | $832.0M | $3.7B |