Revenue
$12.5B
▲ 5.1% YoY
Net Income
-$313.0M
▲ 36.4% YoY
EPS
$-2.44
▲ 39.2% YoY
Cash
$1.5B
▲ 12.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $12.5B | $11.9B | $12.0B |
| Gross Profit | $3.8B | $3.6B | $3.7B |
| Gross Margin | 30.2% | 30.2% | 30.6% |
| Net Income | -$313.0M | -$492.0M | -$738.0M |
| Net Margin | -2.5% | -4.2% | -6.1% |
| EPS (diluted) | $-2.44 | $-4.01 | $-6.47 |
| Total Assets | $3.4B | $3.5B | $3.5B |
| Total Liabilities | $6.2B | $6.2B | $6.2B |
| Equity | -$2.8B | -$2.8B | -$2.7B |
| Cash | $1.5B | $1.3B | $1.3B |
| Operating Cash Flow | $534.0M | $317.0M | $349.0M |