Revenue
$15.1B
▲ 0.2% YoY
Net Income
$198.0M
▼ 21.4% YoY
EPS
$0.85
▼ 19.0% YoY
Cash
$2.6B
▲ 46.9% YoY
FY 2026 · As of 2026-03-31
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Revenue | $15.1B | $15.1B | $16.1B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $198.0M | $252.0M | -$340.0M |
| Net Margin | 1.3% | 1.7% | -2.1% |
| EPS (diluted) | $0.85 | $1.05 | $-1.48 |
| Total Assets | $12.6B | $10.5B | $10.6B |
| Total Liabilities | $11.3B | $9.1B | $9.5B |
| Equity | $1.2B | $1.2B | $1.1B |
| Cash | $2.6B | $1.8B | $1.6B |
| Operating Cash Flow | $948.0M | $942.0M | $454.0M |