Revenue
$9.6B
▲ 1.1% YoY
Net Income
$254.9M
▲ 234.4% YoY
EPS
$0.64
▲ 233.3% YoY
Cash
$823.9M
▲ 91.9% YoY
FY 2026 · As of 2026-03-28
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Revenue | $9.6B | $9.5B | $9.9B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $254.9M | -$189.7M | -$968.9M |
| Net Margin | 2.7% | -2.0% | -9.8% |
| EPS (diluted) | $0.64 | $-0.48 | $-2.49 |
| Total Assets | $9.3B | $9.4B | $11.6B |
| Total Liabilities | $7.4B | $7.9B | $10.0B |
| Equity | $1.8B | $1.5B | $1.7B |
| Cash | $823.9M | $429.4M | $656.4M |
| Operating Cash Flow | $671.3M | $465.2M | $1.0B |