| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.6B | $23.0B | $26.8B | $25.3B | $23.7B | $22.3B | $24.0B | $31.4B |
| Cost of Revenue | $15.0B | $14.9B | $17.8B | $17.0B | $15.6B | $14.9B | $16.3B | $22.0B |
| Gross Profit | $8.6B | $8.1B | $9.0B | $8.3B | $8.1B | $7.4B | $7.7B | $9.4B |
| R&D Expense | $0.3B | $0.3B | $0.3B | $0.3B | $0.3B | $0.3B | $0.3B | $0.4B |
| SG&A Expense | $5.8B | $5.7B | $6.2B | $5.9B | $5.3B | $5.7B | $6.2B | $6.0B |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | $3.3B | $1.7B | $1.8B | $1.5B | $1.6B | $0.6B | $5.7B | $2.2B |
| EPS (Basic) | $5.04 | $2.53 | $2.70 | $2.20 | $2.28 | $0.84 | $6.52 | $2.34 |
| EPS (Diluted) | $5.03 | $2.52 | $2.69 | $2.19 | $2.27 | $0.84 | $6.49 | $2.32 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $37.9B | $42.7B | $42.2B | $42.2B | $41.9B | $40.8B | $42.3B | $48.8B |
| Current Assets | $10.2B | $11.2B | $10.7B | $11.7B | $10.0B | $10.1B | $12.4B | $11.8B |
| Cash & Equivalents | $0.4B | $0.6B | $0.8B | $2.0B | $1.3B | $2.0B | $2.8B | $0.2B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $10.9B | $12.0B | $11.1B | $11.2B | $9.1B | $8.2B | $9.1B | $11.3B |
| Stockholders' Equity | $12.9B | $16.1B | $16.5B | $16.3B | $17.6B | $17.4B | $19.8B | $21.2B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | — | — | — | — | $2.6B | $2.5B | $1.7B | $2.5B |
| Investing Cash Flow | — | — | $-1.2B | $-0.7B | $-1.1B | $-0.3B | $-0.5B | $1.2B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | $-2.2B | — | $-2.1B | $-2.8B | $-10.5B | $-3.8B |