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FinancialsFull statements →

Gross Margin

33.3%

Operating Margin

20.4%

Net Margin

12.4%

Revenue Growth

-1.6%

FCF Margin

4.8%

Debt/Equity

0.44x

Revenue

2025

$4.2B

2020

2021

2022

2023

2024

2025

Net Income

2025

$518M

2020

2021

2022

2023

2024

2025

Total Assets

2025

$18.6B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $401M

Debt $4.6B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$261M

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$200M

2020

2021

2022

2023

2024

2025

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