| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.2B | $12.3B | $12.7B | $3.1B | $2.8B | $2.6B | $2.4B | $2.6B |
| Cost of Revenue | $10.0B | $10.0B | $10.2B | $10.1B | $8.4B | $7.0B | $7.8B | $8.2B |
| Gross Profit | $2.2B | $2.3B | $2.5B | $0.6B | $0.6B | $0.9B | $0.6B | $0.6B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | $0.9B | $1.7B | $0.2B | $-0.9B | $-0.6B | $0.3B | $-0.1B | $0.1B |
| EPS (Basic) | $1.26 | $2.38 | $0.37 | $-1.35 | $-0.95 | $0.48 | $-0.12 | $0.19 |
| EPS (Diluted) | $1.26 | $2.36 | $0.35 | $-1.35 | $-0.95 | $0.47 | $-0.12 | $0.19 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $51.8B | $47.4B | $44.8B | $38.4B | $33.0B | $34.6B | $33.6B | $32.5B |
| Current Assets | $6.5B | $6.8B | $6.6B | $7.6B | $5.4B | $5.4B | $5.2B | $5.0B |
| Cash & Equivalents | $1.4B | $1.5B | $1.4B | $1.4B | $0.9B | $1.1B | $1.0B | $1.2B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $8.5B | $8.6B | $9.7B | $6.5B | $4.7B | $5.4B | $5.1B | $4.4B |
| Stockholders' Equity | $4.1B | $3.6B | $2.5B | $2.4B | $2.8B | $2.6B | $3.0B | $3.2B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.3B | $2.8B | $3.0B | $2.7B | $1.9B | $2.8B | $2.5B | $2.3B |
| Investing Cash Flow | $-6.2B | $-7.7B | $-8.2B | $-5.8B | $-3.1B | $-2.3B | $-2.7B | $-0.5B |
| Capital Expenditures | $5.9B | $7.4B | $7.7B | $4.6B | $2.1B | $1.9B | $2.4B | $2.1B |
| Financing Cash Flow | $2.0B | $5.0B | $5.4B | $3.8B | $0.8B | $-0.1B | $-0.1B | $-1.6B |