Revenue
$6.4B
▲ 5.1% YoY
Net Income
-$174.8M
▼ 123.2% YoY
EPS
$-1.60
▼ 235.6% YoY
Cash
$1.0B
▲ 5.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $6.4B | $6.1B | $5.7B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$174.8M | $752.4M | -$168.2M |
| Net Margin | -2.7% | 12.4% | -2.9% |
| EPS (diluted) | $-1.60 | $1.18 | $-0.73 |
| Total Assets | $27.1B | $27.0B | $28.9B |
| Total Liabilities | $14.1B | $11.3B | $13.0B |
| Equity | $12.2B | $14.6B | $15.2B |
| Cash | $1.0B | $986.5M | $1.5B |
| Operating Cash Flow | $1.5B | $1.2B | $1.3B |