| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|
| Revenue | $80.4B | $79.2B | $77.6B | $15.8B | $1.1B | $14.0B | $14.0B |
| Cost of Revenue | $58.1B | $57.2B | $55.9B | $49.3B | $44.9B | $43.6B | $43.6B |
| Gross Profit | $22.3B | $22.0B | $21.8B | $4.6B | $4.4B | $4.1B | $3.9B |
| R&D Expense | — | — | — | — | — | — | — |
| SG&A Expense | $20.6B | $19.9B | $19.6B | $18.8B | $16.6B | $16.1B | $16.2B |
| Operating Income | $1.5B | $2.1B | $2.3B | $-0.2B | $0.3B | $0.3B | $0.2B |
| Net Income | $1.0B | $1.3B | $1.5B | $-0.1B | $0.1B | $0.1B | $0.4B |
| EPS (Basic) | $1.65 | $2.25 | $2.29 | $-0.37 | $1.67 | — | — |
| EPS (Diluted) | $1.64 | $2.23 | $2.27 | $-0.37 | $1.67 | — | — |
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|
| Total Assets | $26.8B | $26.2B | $26.2B | $26.6B | $24.7B | $20.8B | $21.8B |
| Current Assets | $6.6B | $6.3B | $6.3B | $7.0B | $5.7B | $6.3B | $6.1B |
| Cash & Equivalents | $0.3B | $0.2B | $0.5B | $1.7B | $0.5B | $0.9B | $0.7B |
| Total Liabilities | — | — | — | — | — | — | — |
| Current Liabilities | $7.3B | $7.5B | $8.4B | $6.8B | $5.9B | $5.2B | $5.0B |
| Stockholders' Equity | $3.4B | $2.7B | $1.6B | $1.3B | $2.3B | $1.5B | $1.4B |
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.7B | $2.7B | $2.9B | $3.9B | $1.9B | $1.7B | $1.0B |
| Investing Cash Flow | $-1.9B | $-1.7B | $-2.0B | $-1.6B | $-0.4B | $-0.1B | $-0.5B |
| Capital Expenditures | — | — | — | $1.6B | $1.5B | $1.3B | $1.5B |
| Financing Cash Flow | $-0.7B | $-1.2B | $-3.4B | $-1.0B | $-2.0B | $-1.3B | $-1.1B |