| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.7B | $6.3B | $6.5B | $7.1B | $6.1B | $1.4B | $1.2B | $1.1B |
| Cost of Revenue | $5.8B | $5.4B | $5.6B | $5.8B | $4.9B | $4.1B | $3.4B | $3.6B |
| Gross Profit | $0.9B | $0.9B | $0.9B | $1.3B | $1.2B | $0.3B | $0.2B | $0.2B |
| R&D Expense | $0.2B | $0.2B | $0.2B | $0.1B | $0.2B | $0.1B | $0.1B | $0.2B |
| SG&A Expense | $0.3B | $0.3B | $0.3B | $0.3B | $0.3B | $0.3B | $0.3B | $0.3B |
| Operating Income | $0.5B | $0.4B | $0.5B | $0.9B | $0.8B | $0.2B | $0.1B | $0.1B |
| Net Income | $0.4B | $0.4B | $0.4B | $0.8B | $0.6B | $0.1B | $0.1B | $0.0B |
| EPS (Basic) | $1.51 | $1.44 | $1.46 | $3.13 | $2.64 | $0.52 | $0.41 | $0.12 |
| EPS (Diluted) | $1.50 | $1.43 | $1.46 | $3.11 | $2.62 | $0.52 | $0.41 | $0.12 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.1B | $6.9B | $6.8B | $6.8B | $6.0B | $5.0B | $4.7B | $4.5B |
| Current Assets | $3.9B | $3.1B | $3.2B | $3.3B | $2.9B | $2.1B | $2.0B | $1.7B |
| Cash & Equivalents | $1.4B | $1.1B | $1.1B | $1.0B | $0.8B | $0.7B | $0.9B | $0.7B |
| Total Liabilities | $3.6B | $2.8B | $2.8B | $3.1B | $3.1B | $2.7B | $2.7B | $2.6B |
| Current Liabilities | $1.7B | $1.5B | $1.4B | $1.7B | $1.7B | $1.3B | $1.1B | $1.2B |
| Stockholders' Equity | $4.5B | $4.1B | $4.0B | $3.7B | $2.9B | $2.3B | $2.0B | $1.8B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.1B | $1.1B | $1.3B | $1.1B | $1.1B | $0.8B | $0.6B | $0.7B |
| Investing Cash Flow | $-0.9B | $-0.8B | $-1.0B | $-1.0B | $-0.9B | $-0.6B | $-0.5B | $-0.5B |
| Capital Expenditures | $0.9B | $0.7B | $0.7B | $0.9B | $0.8B | $0.6B | $0.5B | $0.5B |
| Financing Cash Flow | $0.1B | $-0.3B | $-0.1B | $0.1B | $-0.0B | $-0.3B | $0.1B | $-0.0B |