| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | $16.6B | $16.9B | $17.7B | $18.4B | $17.4B | $17.0B | $16.8B | $4.7B |
| Gross Profit | $8.3B | $9.0B | $8.9B | $8.1B | $8.7B | $2.5B | $2.1B | $2.2B |
| R&D Expense | $0.2B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B |
| SG&A Expense | $13.0B | $7.3B | $4.4B | $4.5B | $5.2B | $7.0B | $5.1B | $16.4B |
| Operating Income | $-4.7B | $1.7B | $4.6B | $3.6B | $3.5B | $2.1B | $3.1B | $-14.1B |
| Net Income | $-5.8B | $2.7B | $2.9B | $2.4B | $1.0B | $0.4B | $1.9B | $-12.6B |
| EPS (Basic) | $-4.93 | $2.27 | $2.33 | $1.93 | $0.83 | $0.84 | $0.15 | $-10.30 |
| EPS (Diluted) | $-4.93 | $2.26 | $2.31 | $1.91 | $0.82 | $0.84 | $0.15 | $-10.30 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $81.8B | $88.3B | $90.3B | $90.5B | $93.4B | $99.8B | $101.5B | $103.5B |
| Current Assets | $10.1B | $7.7B | $7.9B | $7.9B | $9.0B | $10.8B | $8.1B | $9.1B |
| Cash & Equivalents | $2.6B | $1.3B | $1.4B | $1.0B | $3.4B | $3.4B | $2.3B | $1.1B |
| Total Liabilities | $40.0B | $39.0B | $40.6B | $41.6B | $43.9B | $49.6B | $49.7B | $51.7B |
| Current Liabilities | $8.8B | $7.3B | $8.0B | $9.0B | $9.1B | $8.1B | $7.9B | $7.5B |
| Stockholders' Equity | $41.7B | $49.2B | $49.5B | $48.7B | $49.3B | $50.1B | $51.6B | $51.7B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.5B | $4.2B | $4.0B | $2.5B | $5.4B | $4.9B | $3.6B | $2.6B |
| Investing Cash Flow | $-1.8B | $-1.0B | $-0.9B | $-1.1B | $4.0B | $-0.5B | $1.5B | $0.3B |
| Capital Expenditures | $0.8B | $1.0B | $1.0B | $0.9B | $0.9B | $0.6B | $0.8B | $0.8B |
| Financing Cash Flow | $-1.3B | $-3.0B | $-2.7B | $-3.7B | $-9.3B | $-3.3B | $-3.9B | $-3.4B |