| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.2B | $23.8B | $26.5B | $24.3B | $19.5B | $17.6B | $19.5B | $19.0B |
| Cost of Revenue | $19.8B | $21.0B | $23.4B | $21.3B | $17.3B | $15.6B | $17.0B | $16.5B |
| Gross Profit | $2.4B | $2.8B | $3.2B | $3.0B | $2.2B | $2.1B | $2.5B | $2.5B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.8B | $1.9B | $2.0B | $2.0B | $1.9B | $1.8B | $1.9B | $2.0B |
| Operating Income | $0.5B | $0.8B | $1.2B | $0.9B | $0.3B | $-0.0B | $0.4B | $0.2B |
| Net Income | $0.2B | $0.5B | $0.8B | $0.7B | $0.2B | $-0.0B | $0.2B | $-0.2B |
| EPS (Basic) | $2.78 | $5.51 | $8.37 | $7.02 | $1.95 | $-0.31 | $1.61 | $-1.30 |
| EPS (Diluted) | $2.75 | $5.43 | $8.26 | $6.94 | $1.93 | $-0.31 | $1.59 | $-1.30 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.1B | $12.2B | $12.5B | $10.4B | $8.9B | $8.1B | $8.6B | $9.6B |
| Current Assets | $10.0B | $10.4B | $10.8B | $8.9B | $7.2B | $6.3B | $6.9B | $7.6B |
| Cash & Equivalents | $0.2B | $0.3B | $0.3B | $0.2B | $0.2B | $0.5B | $0.5B | $0.6B |
| Total Liabilities | $7.1B | $7.3B | $7.7B | $6.2B | $4.8B | $4.4B | $4.4B | $4.9B |
| Current Liabilities | $4.1B | $4.5B | $4.2B | $4.3B | $3.1B | $2.3B | $2.6B | $3.0B |
| Stockholders' Equity | $5.0B | $4.9B | $4.8B | $4.2B | $4.1B | $3.7B | $4.1B | $4.7B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.7B | $0.7B | $-0.7B | $-0.2B | $0.1B | $0.7B | $0.5B | $0.3B |
| Investing Cash Flow | $-0.1B | $-0.2B | $-0.2B | $0.1B | $-0.1B | $-0.1B | $-0.0B | $0.1B |
| Capital Expenditures | $0.1B | $0.2B | $0.2B | $0.0B | $0.1B | $0.1B | $0.1B | $0.2B |
| Financing Cash Flow | $-0.7B | $-0.4B | $1.1B | $0.2B | $-0.3B | $-0.6B | $-0.6B | $-0.5B |