| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29.8B | $28.9B | $34.7B | $33.5B | $29.3B | $27.3B | $25.3B | $22.1B |
| Cost of Revenue | $27.2B | $26.2B | $31.8B | $30.8B | $26.9B | $25.3B | $23.4B | $20.4B |
| Gross Profit | $2.6B | $2.7B | $2.9B | $2.6B | $2.4B | $1.9B | $1.9B | $1.7B |
| R&D Expense | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B |
| SG&A Expense | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B |
| Operating Income | $1.2B | $2.0B | $1.5B | $1.4B | $1.1B | $0.5B | $0.7B | $0.5B |
| Net Income | $0.7B | $1.4B | $0.8B | $1.0B | $0.7B | $0.1B | $0.3B | $0.1B |
| EPS (Basic) | $6.00 | $11.34 | $6.15 | $7.06 | $4.69 | $0.36 | $1.85 | $0.50 |
| EPS (Diluted) | $5.92 | $11.17 | $6.02 | $6.90 | $4.58 | $0.35 | $1.81 | $0.49 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.5B | $17.4B | $19.4B | $19.7B | $16.7B | $14.4B | $13.0B | $12.0B |
| Current Assets | $13.7B | $12.8B | $14.7B | $13.9B | $10.9B | $9.1B | $8.3B | $7.5B |
| Cash & Equivalents | $1.9B | $2.2B | $1.8B | $1.5B | $1.6B | $1.4B | $1.2B | $1.3B |
| Total Liabilities | $17.0B | $15.6B | $16.6B | $17.3B | $14.5B | $12.6B | $11.1B | $10.1B |
| Current Liabilities | $13.7B | $11.8B | $12.7B | $13.7B | $10.7B | $9.1B | $8.5B | $7.2B |
| Stockholders' Equity | $1.5B | $1.7B | $2.9B | $2.5B | $2.1B | $1.8B | $1.9B | $2.0B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.6B | $1.7B | $1.7B | $1.7B | $1.4B | $1.3B | $1.2B | $0.9B |
| Investing Cash Flow | $-0.7B | $1.4B | $-0.7B | $-0.9B | $-0.9B | $-0.9B | $-0.9B | $-0.8B |
| Capital Expenditures | $0.5B | $0.8B | $1.0B | $1.4B | $1.2B | $1.0B | $1.0B | $1.0B |
| Financing Cash Flow | $-1.2B | $-2.7B | $-0.7B | $-0.9B | $-0.4B | $-0.1B | $-0.4B | $-0.0B |