Revenue
$30.3B
▲ 9.4% YoY
Net Income
$864.0M
▼ 23.2% YoY
EPS
$4.01
▼ 19.6% YoY
Cash
$4.7B
▲ 387.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $30.3B | $27.7B | $28.3B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $864.0M | $1.1B | -$202.0M |
| Net Margin | 2.8% | 4.1% | -0.7% |
| EPS (diluted) | $4.01 | $4.99 | $-1.12 |
| Total Assets | $29.1B | $24.0B | $26.0B |
| Total Liabilities | $27.5B | $21.5B | $23.1B |
| Equity | $1.7B | $2.5B | $2.9B |
| Cash | $4.7B | $966.0M | $541.0M |
| Operating Cash Flow | $1.9B | $2.3B | -$221.0M |