| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2B | $4.9B | $4.9B | $4.6B | $4.1B | $4.2B | $3.6B | $3.6B |
| Cost of Revenue | $4.2B | $3.9B | $4.0B | $3.8B | $3.5B | $3.4B | $2.9B | $3.0B |
| Gross Profit | $1.0B | $1.0B | $0.9B | $0.8B | $0.6B | $0.8B | $0.7B | $0.7B |
| R&D Expense | $1.1B | $1.1B | $1.3B | $1.1B | $1.0B | $1.0B | $1.2B | $1.2B |
| SG&A Expense | $1.7B | $1.5B | $1.4B | $1.1B | $1.1B | $1.0B | $1.1B | $1.0B |
| Operating Income | $0.4B | $0.5B | $0.4B | $0.4B | $0.3B | $0.4B | $0.3B | $0.4B |
| Net Income | $0.1B | $0.3B | $0.9B | $0.2B | $0.0B | $0.3B | $0.2B | $0.2B |
| EPS (Basic) | $0.64 | $1.14 | $3.22 | $0.86 | $0.06 | $1.05 | $0.90 | $0.94 |
| EPS (Diluted) | $0.64 | $1.14 | $3.22 | $0.86 | $0.06 | $1.04 | $0.90 | $0.94 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $23.4B | $23.5B | $24.4B | $21.9B | $18.0B | $17.5B | $13.5B | $12.5B |
| Current Assets | $8.7B | $7.8B | $8.2B | $7.8B | $8.4B | $7.5B | $5.3B | $4.8B |
| Cash & Equivalents | $1.9B | $1.6B | $1.6B | $1.5B | $3.1B | $2.8B | $0.4B | $0.6B |
| Total Liabilities | $13.9B | $14.4B | $12.6B | $12.8B | $9.4B | $9.4B | $9.4B | $8.8B |
| Current Liabilities | $5.0B | $5.1B | $4.8B | $4.9B | $4.2B | $4.0B | $4.1B | $3.7B |
| Stockholders' Equity | $9.2B | $8.8B | $11.5B | $8.8B | $8.3B | $7.9B | $3.8B | $3.5B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.2B | $2.4B | $1.9B | $1.3B | $1.2B | $1.4B | $1.6B | $1.6B |
| Investing Cash Flow | $-0.5B | $-0.5B | $-1.0B | $-5.2B | $-0.7B | $-0.6B | $-1.1B | $-2.0B |
| Capital Expenditures | — | — | — | $0.8B | $0.6B | $0.6B | $0.8B | $0.8B |
| Financing Cash Flow | $-1.4B | $-2.0B | $-0.8B | $2.4B | $-0.2B | $1.6B | $-0.6B | $-0.6B |