| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.3B | $15.6B | $15.9B | $17.7B | $16.2B | $2.4B | $3.6B | $3.3B |
| Cost of Revenue | $3.7B | $4.4B | $4.6B | $4.3B | $3.8B | $3.6B | $3.4B | $2.8B |
| Gross Profit | $10.6B | $11.2B | $11.3B | $13.4B | $12.4B | $1.7B | $2.8B | $2.6B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $9.5B | $9.6B | $9.6B | $9.9B | $9.4B | $8.6B | $8.9B | $8.6B |
| Operating Income | $-0.8B | $1.0B | $1.5B | $3.2B | $2.6B | $-0.5B | $0.2B | $0.3B |
| Net Income | $-1.1B | $0.4B | $1.0B | $2.4B | $2.9B | $-0.5B | $0.2B | $0.2B |
| EPS (Basic) | $-3.15 | $1.09 | $2.81 | $6.64 | $7.91 | $-1.28 | $0.43 | $0.51 |
| EPS (Diluted) | $-3.15 | $1.08 | $2.79 | $6.55 | $7.79 | $-1.28 | $0.43 | $0.49 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $19.9B | $21.7B | $23.4B | $20.9B | $22.0B | $17.8B | $13.2B | $12.6B |
| Current Assets | $7.1B | $7.9B | $9.1B | $9.3B | $9.8B | $8.9B | $7.2B | $6.2B |
| Cash & Equivalents | — | — | — | — | — | — | — | $2.2B |
| Total Liabilities | — | — | — | — | $8.7B | $8.7B | $8.7B | — |
| Current Liabilities | $5.4B | $5.7B | $6.2B | $5.8B | $5.3B | $5.2B | $4.6B | $3.3B |
| Stockholders' Equity | — | — | — | $5.6B | $6.1B | $3.9B | $4.4B | $4.7B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.3B | $2.4B | $1.7B | $3.0B | $3.6B | $2.3B | $2.5B | $2.6B |
| Investing Cash Flow | $-0.6B | $-1.0B | $-3.2B | $-0.9B | $-1.9B | $-1.7B | $0.5B | $-0.4B |
| Capital Expenditures | $0.6B | $0.9B | $1.0B | $1.0B | $0.6B | $0.6B | $0.7B | $0.6B |
| Financing Cash Flow | $-1.1B | $-2.0B | $1.6B | $-3.0B | $-1.9B | $1.5B | $-2.2B | $-1.2B |