Revenue
$18.0B
▲ 0.6% YoY
Net Income
-$13.3M
▼ 109.2% YoY
EPS
$-0.29
▼ 109.6% YoY
Cash
$871.0M
▲ 71.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $18.0B | $17.9B | $18.9B |
| Gross Profit | $3.0B | $3.1B | $3.4B |
| Gross Margin | 16.7% | 17.3% | 17.8% |
| Net Income | -$13.3M | $145.1M | $88.8M |
| Net Margin | -0.1% | 0.8% | 0.5% |
| EPS (diluted) | $-0.29 | $3.01 | $1.76 |
| Total Assets | $9.2B | $8.2B | $8.8B |
| Total Liabilities | - | - | - |
| Equity | $2.1B | $2.1B | $2.2B |
| Cash | $871.0M | $509.4M | $581.3M |
| Operating Cash Flow | -$104.1M | $309.2M | $348.2M |