| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.0B | $9.9B | $9.3B | $9.9B | $10.8B | $3.0B | $1.9B | $1.8B |
| Cost of Revenue | $7.4B | $6.6B | $6.2B | $6.5B | $6.6B | $5.8B | $5.0B | $4.9B |
| Gross Profit | — | — | — | — | — | $1.3B | $0.7B | $0.6B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $2.0B | $1.8B | $1.6B | $1.9B | $1.7B | $1.6B | $1.5B | $1.4B |
| Operating Income | $1.6B | $1.3B | $1.3B | $1.4B | $2.4B | $2.0B | $1.2B | $1.1B |
| Net Income | $1.0B | $0.9B | $0.9B | $0.9B | $2.0B | $0.6B | $0.3B | $0.1B |
| EPS (Basic) | $8.87 | $7.78 | $7.59 | $8.10 | $15.85 | $4.28 | $1.88 | $0.93 |
| EPS (Diluted) | $8.75 | $7.69 | $7.49 | $7.97 | $15.55 | $4.21 | $1.86 | $0.92 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.2B | $16.2B | $14.0B | $12.8B | $13.6B | $14.0B | $12.8B | $11.0B |
| Current Assets | $2.4B | $2.4B | $2.4B | $1.9B | $2.7B | $3.1B | $2.5B | $1.4B |
| Cash & Equivalents | $0.4B | $0.5B | $0.7B | $0.3B | $0.9B | $1.2B | $1.2B | $0.1B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $2.3B | $2.2B | $1.8B | $1.6B | $1.8B | $1.8B | $2.0B | $1.5B |
| Stockholders' Equity | $7.2B | $6.8B | $6.3B | $5.9B | $6.4B | $6.8B | $5.6B | $5.2B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.9B | $1.3B | $1.3B | $1.7B | $2.2B | $2.0B | $1.2B | $1.2B |
| Investing Cash Flow | $-0.6B | $-2.5B | $-1.1B | $-0.5B | $0.0B | $-0.8B | $-0.4B | $-0.8B |
| Capital Expenditures | $0.5B | $0.4B | $0.4B | $0.4B | $0.4B | $0.4B | $0.4B | $0.4B |
| Financing Cash Flow | $-1.4B | $1.1B | $0.2B | $-1.7B | $-2.5B | $-1.3B | $0.2B | $-0.4B |