| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6B | $7.8B | $8.0B | $8.7B | $8.4B | $1.9B | $1.6B | $2.0B |
| Cost of Revenue | $4.9B | $5.0B | $5.1B | $6.0B | $5.5B | $4.6B | $4.3B | $5.7B |
| Gross Profit | $2.7B | $2.8B | $2.8B | $2.7B | $2.9B | $0.7B | $0.6B | $0.7B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B | $1.5B |
| Operating Income | $1.2B | $1.4B | $1.3B | $1.3B | $1.4B | $1.3B | $1.1B | $1.2B |
| Net Income | $0.8B | $0.8B | $0.9B | $0.8B | $0.4B | $0.2B | $0.5B | $0.2B |
| EPS (Basic) | $3.87 | $3.77 | $4.03 | $3.65 | $1.63 | $0.75 | $1.60 | $0.65 |
| EPS (Diluted) | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 | $0.74 | $1.59 | $0.64 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.2B | $5.0B | $5.4B | $5.2B | $5.6B | $5.8B | $5.0B | $5.4B |
| Current Assets | $2.8B | $2.7B | $2.9B | $2.9B | $3.4B | $3.5B | $2.7B | $2.8B |
| Cash & Equivalents | $0.6B | $0.6B | $0.6B | $0.5B | $0.9B | $1.3B | $0.7B | $0.6B |
| Total Liabilities | $5.1B | $5.1B | $5.2B | $5.4B | $5.5B | $5.4B | $5.1B | $5.3B |
| Current Liabilities | $1.6B | $1.6B | $1.7B | $1.9B | $1.9B | $1.9B | $1.5B | $1.7B |
| Stockholders' Equity | $-0.2B | $-0.3B | $-0.1B | $-0.5B | $-0.2B | $0.2B | $-0.2B | $-0.1B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.0B | $1.1B | $1.4B | $0.8B | $0.9B | $1.0B | $0.8B | $1.0B |
| Investing Cash Flow | $-0.1B | $-0.1B | $-0.4B | $-0.2B | $-0.0B | $0.5B | $0.6B | $-0.7B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | $-0.9B | $-1.0B | $-0.9B | $-1.1B | $-1.3B | $-0.9B | $-1.3B | $-1.0B |