| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38.5B | $36.4B | $36.0B | $31.5B | $28.7B | $7.3B | $6.9B | $6.8B |
| Cost of Revenue | $27.6B | $22.2B | $22.3B | $20.2B | $17.5B | $16.1B | $15.5B | $15.6B |
| Gross Profit | $10.9B | $14.3B | $13.8B | $11.3B | $11.3B | $2.9B | $2.8B | $2.5B |
| R&D Expense | $0.4B | $0.4B | $0.4B | $0.3B | $0.3B | $0.3B | $0.4B | $0.4B |
| SG&A Expense | $7.2B | $7.4B | $8.0B | $7.4B | $6.3B | $6.1B | $6.1B | $6.5B |
| Operating Income | $3.5B | $6.3B | $5.5B | $3.5B | $4.7B | $3.9B | $3.8B | $3.3B |
| Net Income | $2.5B | $4.6B | $5.0B | $2.7B | $4.3B | $1.2B | $0.7B | $0.8B |
| EPS (Basic) | $1.89 | $3.44 | $3.64 | $1.97 | $3.06 | $0.81 | $0.50 | $0.56 |
| EPS (Diluted) | $1.89 | $3.42 | $3.62 | $1.96 | $3.04 | $0.80 | $0.50 | $0.56 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $71.5B | $68.5B | $71.4B | $71.2B | $67.1B | $67.8B | $64.5B | $62.7B |
| Current Assets | $13.0B | $13.2B | $11.7B | $10.1B | $10.3B | $10.0B | $7.6B | $7.6B |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Total Liabilities | $45.6B | $41.5B | $43.0B | $44.2B | $38.8B | $40.2B | $37.2B | $37.0B |
| Current Liabilities | $21.9B | $19.5B | $19.0B | $16.7B | $14.0B | $15.2B | $15.3B | $16.7B |
| Stockholders' Equity | $25.8B | $26.9B | $28.3B | $26.9B | $28.3B | $27.6B | $27.3B | $25.6B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.5B | $4.9B | $4.7B | $3.9B | $4.1B | $4.0B | $4.0B | $3.9B |
| Investing Cash Flow | $-1.2B | $0.5B | $2.8B | $-4.9B | $-0.0B | $0.5B | $-1.0B | $-1.2B |
| Capital Expenditures | $1.3B | $1.4B | $1.1B | $0.9B | $1.0B | $0.9B | $0.9B | $1.1B |
| Financing Cash Flow | $-2.8B | $-5.8B | $-7.6B | $-0.5B | $-4.1B | $-2.2B | $-2.8B | $-2.3B |