| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $321.3B | $294.0B | $262.2B | $238.6B | $214.0B | $49.2B | $45.6B | $43.3B |
| Cost of Revenue | $309.9B | $284.0B | $253.2B | $230.3B | $207.0B | $184.7B | $174.5B | $163.3B |
| Gross Profit | $11.5B | $9.9B | $9.0B | $8.3B | $6.9B | $1.3B | $1.2B | $1.0B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $6.5B | $5.7B | $5.3B | $4.8B | $3.6B | $2.8B | $2.7B | $2.5B |
| Operating Income | $2.6B | $2.2B | $2.3B | $2.4B | $2.4B | $-6.1B | $0.2B | $0.2B |
| Net Income | $1.6B | $1.5B | $1.7B | $1.7B | $1.5B | $-4.8B | $0.1B | $0.2B |
| EPS (Basic) | $8.02 | $7.60 | $8.62 | $8.15 | $7.48 | $-23.74 | $0.64 | $1.08 |
| EPS (Diluted) | $7.96 | $7.53 | $8.53 | $8.04 | $7.39 | $-23.74 | $0.63 | $1.07 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $76.6B | $67.1B | $62.6B | $56.6B | $57.3B | $44.3B | $39.2B | $37.7B |
| Current Assets | $52.2B | $47.7B | $42.8B | $39.6B | $38.8B | $33.1B | $28.1B | $25.9B |
| Cash & Equivalents | $4.4B | $3.1B | $2.6B | $3.4B | $2.5B | $4.6B | $3.4B | $2.5B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $57.8B | $54.3B | $48.8B | $43.5B | $41.4B | $33.9B | $29.6B | $27.9B |
| Stockholders' Equity | $1.5B | $0.6B | $0.5B | $-0.2B | $0.2B | $-1.0B | $2.9B | $2.9B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.9B | $3.5B | $3.9B | $2.7B | $2.7B | $2.2B | $2.3B | $1.4B |
| Investing Cash Flow | $-5.0B | $-0.6B | $-2.6B | $-0.4B | $-6.1B | $-0.4B | $-0.4B | $-1.1B |
| Capital Expenditures | $0.7B | $0.5B | $0.5B | $0.5B | $0.4B | $0.4B | $0.3B | $0.3B |
| Financing Cash Flow | $2.2B | $-2.3B | $-2.2B | $-1.8B | $2.0B | $-0.6B | $-1.1B | $-0.2B |