| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.0B | $12.1B | $12.6B | $12.7B | $10.3B | $2.3B | $2.3B | $2.3B |
| Cost of Revenue | $8.3B | $8.2B | $8.8B | $9.3B | $7.2B | $5.9B | $6.0B | $6.2B |
| Gross Profit | — | — | — | — | — | $0.8B | $0.8B | $0.7B |
| R&D Expense | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B |
| SG&A Expense | $0.9B | $0.9B | $1.0B | $0.9B | $0.8B | $0.8B | $0.8B | $0.8B |
| Operating Income | $-0.9B | $4.5B | $2.5B | $2.3B | $2.3B | $0.6B | $0.6B | $0.5B |
| Net Income | $-0.4B | $3.8B | $2.3B | $2.3B | $2.1B | $0.5B | $0.5B | $0.5B |
| EPS (Basic) | $-1.77 | $17.21 | $10.35 | $10.16 | $9.47 | $2.20 | $2.28 | $2.06 |
| EPS (Diluted) | $-1.77 | $17.18 | $10.33 | $10.14 | $9.43 | $2.19 | $2.27 | $2.05 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $41.1B | $39.6B | $32.0B | $27.2B | $26.9B | $25.2B | $18.9B | $19.2B |
| Current Assets | $5.8B | $6.4B | $5.2B | $6.3B | $8.4B | $8.7B | $4.6B | $5.1B |
| Cash & Equivalents | $1.9B | $3.0B | $1.6B | $2.7B | $4.5B | $5.3B | $2.2B | $2.8B |
| Total Liabilities | $23.7B | $20.9B | $16.3B | $13.5B | $12.8B | $12.7B | $7.6B | $8.0B |
| Current Liabilities | $4.2B | $4.2B | $3.9B | $3.5B | $2.8B | $2.4B | $1.8B | $2.4B |
| Stockholders' Equity | $15.0B | $17.0B | $14.3B | $13.1B | $13.5B | $12.1B | $11.1B | $10.9B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — | — |
| Capital Expenditures | $7.0B | $6.8B | $4.6B | $2.9B | $2.5B | $2.5B | $2.0B | $1.6B |
| Financing Cash Flow | — | — | — | — | — | — | — | — |