| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $222.6B | $226.8B | $205.0B | $181.4B | $162.5B | $36.7B | $37.4B | $35.3B |
| Cost of Revenue | $214.4B | $219.4B | $198.1B | $174.8B | $155.7B | $146.1B | $138.7B | $129.6B |
| Gross Profit | $8.2B | $7.4B | $6.9B | $6.5B | $6.8B | $1.6B | $1.7B | $1.7B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $5.4B | $5.0B | $4.8B | $4.6B | $4.5B | $1.1B | $1.2B | $1.3B |
| Operating Income | $2.3B | $1.2B | $0.7B | $-0.6B | $0.5B | $-4.1B | $2.1B | $0.1B |
| Net Income | $1.6B | $0.9B | $0.3B | $-0.9B | $0.6B | $0.7B | $0.2B | $-1.2B |
| EPS (Basic) | $6.48 | $3.48 | $1.00 | $-3.35 | $2.09 | $-12.61 | $4.55 | $0.82 |
| EPS (Diluted) | $6.45 | $3.45 | $1.00 | $-3.35 | $2.08 | $-12.61 | $4.53 | $0.81 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $53.1B | $45.1B | $43.4B | $43.9B | $44.5B | $40.8B | $41.0B | $40.0B |
| Current Assets | $36.4B | $34.9B | $33.8B | $32.9B | $31.0B | $25.9B | $25.7B | $24.6B |
| Cash & Equivalents | $3.9B | $5.1B | $4.0B | $4.7B | $3.4B | $2.8B | $2.5B | $1.8B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $38.9B | $35.6B | $33.7B | $30.6B | $27.6B | $23.6B | $24.1B | $22.9B |
| Stockholders' Equity | $-2.8B | $-3.2B | $-2.9B | $-0.7B | $1.8B | $1.8B | $6.3B | $6.1B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.4B | $3.8B | $2.8B | $3.1B | $2.4B | $2.0B | $2.7B | $2.8B |
| Investing Cash Flow | $-5.6B | $-1.8B | $-0.5B | $0.6B | $-0.4B | $0.5B | $0.3B | $-5.6B |
| Capital Expenditures | $0.5B | $0.5B | $0.5B | $0.4B | $0.4B | $0.4B | $0.3B | $0.4B |
| Financing Cash Flow | $1.9B | $-0.8B | $-3.1B | $-2.5B | $-1.3B | $-2.2B | $-2.3B | $-2.3B |