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FinancialsFull statements →

Gross Margin

2.5%

Operating Margin

5.3%

Net Margin

12.1%

Revenue Growth

-20.6%

FCF Margin

26.3%

Debt/Equity

0.26x

Revenue

2025

$2.5B

2020

2021

2022

2023

2024

2025

Net Income

2025

$304M

2020

2021

2022

2023

2024

2025

Total Assets

2025

$8.7B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $1.7B

Debt $1.6B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$1.0B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$658M

2020

2021

2022

2023

2024

2025

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