Bullish Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $244.8B-2.2% YoYTTM through 31 Dec 2025
Net Income -$785.5M-1,087.2% YoYTTM through 31 Dec 2025
Free Cash Flow $18.7MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Net Margin | -0.3% |
Returns
-38.5%ROE
-19.9%ROA
Balance Sheet Health
Debt / Equity0.18x
Current Ratio26.42x
Net Debt$412M
Cash & Equivalents$87.9M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin0.0%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $244.8B
Diluted EPSFY2025: $-6.15
Dividend
No dividend
Capital Allocation
Capex Intensity4,056.6%
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