RevenueFY2025
$11.49B▲+2.1%
Net incomeFY2025
−$502.0M▼−80.6%
Free cash flowFY2025
$497.0M▲+324.9%
Diluted EPSFY2025
$-2.42▼−87.6%
Trends
FY2012–FY2025 · hover a year for its filingRevenue & net incomeRevenueNet incomerevenue 38.8× since FY2012 · net margin -0.3% → -4.4%
MarginsNet marginFCF marginFY2025: net -4.4% · free cash flow 4.3% of revenue
Cash flowOperating cash flowFree cash flowFY2025: $1.30B operating cash − $805.0M capex = $497.0M free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 25% (FY2013) → -14% (FY2025) · on assets -1.6%
Balance sheetLiabilitiesEquityFY2025: $31.64B assets · $27.95B liabilities · $3.50B equity