Revenue
$4.6B
▲ 2.7% YoY
Net Income
-$34.1M
▲ 94.1% YoY
EPS
$-0.25
▲ 94.4% YoY
Cash
$1.7B
▲ 8.4% YoY
FY 2026 · As of 2026-03-31
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Revenue | $4.6B | $4.5B | $4.3B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$34.1M | -$575.0M | -$1.1B |
| Net Margin | -0.7% | -12.7% | -25.0% |
| EPS (diluted) | $-0.25 | $-4.48 | $-9.12 |
| Total Assets | $15.2B | $15.4B | $16.3B |
| Total Liabilities | $10.5B | $10.8B | $11.3B |
| Equity | $4.7B | $4.6B | $5.1B |
| Cash | $1.7B | $1.6B | $1.9B |
| Operating Cash Flow | $1.6B | $908.2M | $688.2M |