Revenue
$18.2B
▼ 1.2% YoY
Net Income
$1.2B
▼ 64.1% YoY
EPS
$5.83
▼ 68.3% YoY
Cash
$9.5B
▲ 63.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $18.2B | $18.4B | $11.6B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $1.2B | $3.3B | -$752.0M |
| Net Margin | 6.5% | 17.8% | -6.5% |
| EPS (diluted) | $5.83 | $18.41 | $-4.92 |
| Total Assets | $417.2B | $390.8B | $372.4B |
| Total Liabilities | $406.3B | $382.6B | $365.5B |
| Equity | $10.9B | $8.3B | $6.9B |
| Cash | $9.5B | $5.8B | $3.4B |
| Operating Cash Flow | -$167.0M | -$2.0B | -$2.1B |