Revenue
$11.2B
▼ 8.0% YoY
Net Income
-$1.5B
▼ 350.5% YoY
EPS
$-11.70
▼ 352.2% YoY
Cash
$2.7B
▼ 6.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $11.2B | $12.1B | $12.5B |
| Gross Profit | $813.0M | $2.0B | $2.2B |
| Gross Margin | 7.3% | 16.1% | 17.7% |
| Net Income | -$1.5B | $602.0M | $479.0M |
| Net Margin | -13.5% | 5.0% | 3.8% |
| EPS (diluted) | $-11.70 | $4.64 | $3.70 |
| Total Assets | $20.0B | $20.8B | $21.0B |
| Total Liabilities | $10.7B | $9.7B | $10.3B |
| Equity | $8.8B | $10.5B | $10.8B |
| Cash | $2.7B | $2.9B | $3.3B |
| Operating Cash Flow | $465.0M | $1.3B | $2.3B |