| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $26.4B | $26.5B | $29.7B | $31.9B | $19.0B | $5.0B | $4.3B | $4.1B |
| Cost of Revenue | $23.5B | $23.8B | $26.9B | $28.6B | $16.6B | $17.6B | $15.7B | $14.8B |
| Gross Profit | $2.9B | $2.7B | $2.8B | $3.3B | $2.4B | $0.7B | $0.6B | $0.5B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $2.4B | $2.3B | $2.5B | $2.3B | $1.9B | $0.5B | $0.4B | $0.4B |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | $0.5B | $0.5B | $0.5B | $1.2B | $0.7B | $0.2B | $0.2B | $0.1B |
| EPS (Basic) | $3.22 | $3.03 | $3.05 | $7.09 | $4.58 | $1.32 | $1.14 | $0.68 |
| EPS (Diluted) | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $1.30 | $1.13 | $0.67 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $27.4B | $27.2B | $26.2B | $26.3B | $21.5B | $21.1B | $18.7B | $17.5B |
| Current Assets | $5.1B | $5.2B | $5.0B | $6.5B | $4.1B | $3.7B | $3.2B | $3.1B |
| Cash & Equivalents | $0.2B | $0.6B | $0.3B | $0.1B | $0.1B | $0.1B | $0.0B | $0.0B |
| Total Liabilities | $21.2B | $21.1B | $20.6B | $21.1B | $17.2B | $17.3B | $15.4B | $14.2B |
| Current Liabilities | $2.2B | $2.3B | $1.9B | $2.0B | $1.7B | $1.5B | $1.3B | $1.2B |
| Stockholders' Equity | — | — | — | — | — | — | — | — |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.6B | $0.5B | $1.3B | $-2.5B | $0.7B | $-0.2B | — | — |
| Investing Cash Flow | $-0.5B | $-0.5B | $-0.4B | $-0.5B | $-0.1B | $-0.4B | — | — |
| Capital Expenditures | $0.5B | $0.5B | $0.4B | $0.3B | $0.2B | $0.3B | $0.3B | $0.3B |
| Financing Cash Flow | $-0.5B | $0.3B | $-0.7B | $3.1B | $-0.4B | $0.7B | — | — |