| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.6B | $13.1B | $12.6B | $14.2B | $14.1B | $11.3B | $11.5B | $3.0B |
| Cost of Revenue | $10.0B | $8.8B | $8.7B | $9.7B | $9.0B | $7.8B | $7.5B | $6.8B |
| Gross Profit | $5.6B | $4.3B | $3.9B | $4.5B | $5.1B | $3.5B | $4.0B | $1.2B |
| R&D Expense | $0.8B | $0.8B | $0.9B | $0.9B | $0.8B | $1.0B | $0.8B | $0.8B |
| SG&A Expense | $2.1B | $1.9B | $1.8B | $1.9B | $1.8B | $1.7B | $1.6B | $1.8B |
| Operating Income | $2.3B | $1.1B | $0.9B | $1.4B | $2.1B | $0.5B | $1.3B | $1.6B |
| Net Income | $1.6B | $0.5B | $0.6B | $1.3B | $1.9B | $0.5B | $1.0B | $0.3B |
| EPS (Basic) | $1.87 | $0.59 | $0.69 | $1.56 | $1.30 | $0.54 | $1.11 | $0.27 |
| EPS (Diluted) | $1.83 | $0.58 | $0.68 | $1.54 | $1.28 | $0.54 | $1.07 | $0.26 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $31.0B | $27.7B | $28.5B | $29.5B | $30.2B | $30.8B | $28.9B | $27.5B |
| Current Assets | $8.9B | $8.0B | $7.2B | $7.5B | $7.7B | $8.0B | $7.5B | $7.0B |
| Cash & Equivalents | $1.5B | $1.8B | — | — | — | — | — | $2.4B |
| Total Liabilities | $18.7B | $16.7B | $16.6B | $17.2B | $17.6B | $17.3B | $15.9B | $13.6B |
| Current Liabilities | $5.6B | $4.9B | $4.3B | $5.2B | $4.8B | $3.8B | $3.5B | $3.3B |
| Stockholders' Equity | $11.8B | $10.7B | $11.6B | $12.0B | $12.3B | $13.3B | $12.9B | $13.8B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.7B | $1.9B | $2.0B | $2.6B | $3.4B | $2.2B | $2.0B | $2.9B |
| Investing Cash Flow | $-1.2B | $-0.7B | $-1.0B | $-1.4B | $-1.4B | $-1.3B | $-1.9B | $-2.9B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | $-1.7B | $-1.2B | $-0.9B | $-1.6B | $-2.5B | $-0.7B | $-0.0B | $-2.0B |