Revenue
$9.5B
▼ 4.1% YoY
Net Income
-$189.7M
▲ 80.4% YoY
EPS
$-0.48
▲ 80.7% YoY
Cash
$429.4M
▼ 34.6% YoY
FY 2025 · As of 2025-03-29
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $9.5B | $9.9B | $11.1B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$189.7M | -$968.9M | $118.6M |
| Net Margin | -2.0% | -9.8% | 1.1% |
| EPS (diluted) | $-0.48 | $-2.49 | $0.31 |
| Total Assets | $9.4B | $11.6B | $14.0B |
| Total Liabilities | $7.9B | $10.0B | $11.1B |
| Equity | $1.5B | $1.7B | $2.9B |
| Cash | $429.4M | $656.4M | $799.4M |
| Operating Cash Flow | $465.2M | $1.0B | -$655.8M |