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FinancialsFull statements →

Gross Margin

6.1%

Operating Margin

2.3%

Net Margin

1.0%

Revenue Growth

-10.8%

FCF Margin

7.7%

Debt/Equity

0.39x

Revenue

2025

$3.8B

2020

2021

2022

2023

2024

2025

Net Income

2025

$37M

2020

2021

2022

2023

2024

2025

Total Assets

2025

$3.8B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $859M

Debt $837M

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$576M

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$291M

2020

2021

2022

2023

2024

2025

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