RevenueFY2025
$11.66B▼−6.1%
Net incomeFY2025
−$1.38B▼−207.8%
Diluted EPSFY2025
$-4.83▼−230.9%
Trends
FY2016–FY2025 · hover a year for its filingRevenue & net incomeRevenueNet incomenet margin 10.7% → -11.8%
MarginsNet marginFCF marginFY2025: net -11.8% of revenue
Cash flowOperating cash flowFree cash flowReturns on capitalReturn on equityReturn on assetsreturn on equity 6% (FY2017) → 1865% (FY2025) · on assets -0.4%
Balance sheetLiabilitiesEquityFY2025: $317.99B assets · $316.20B liabilities · −$74.0M equity