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| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.8B | $4.8B | $4.5B | $4.4B | $4.4B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $63.8M | $86.5M | $517.7M | $-76.8M | $108.2M |
| Net Income |
Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.
| $-440.6M |
| $-170.7M |
| $-73.6M |
| $-689.4M |
| $-611.2M |
| Diluted EPS | $-1.89 | $-0.77 | $-0.35 | $-3.47 | $-3.06 |
| Operating Cash Flow | $1.0B | $868.8M | $897.0M | $756.3M | $805.9M |
| Free Cash Flow | $160.3M | $52.5M | — | — | — |
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