| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $132.7B | $138.9B | $148.4B | $177.5B | $120.0B | $18.0B | $31.1B | $32.3B |
| Cost of Revenue | $119.4B | $126.2B | $128.6B | $151.7B | $110.0B | $65.7B | $110.2B | $85.5B |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $3.3B | $3.2B | $3.0B | $2.8B | $2.5B | $2.7B | $3.4B | $2.4B |
| Operating Income | $8.3B | $6.8B | $14.5B | $21.5B | $4.3B | $0.4B | $0.8B | $2.0B |
| Net Income | $4.0B | $3.4B | $9.7B | $14.5B | $9.7B | $0.3B | $0.4B | $1.0B |
| EPS (Basic) | $13.24 | $10.11 | $23.73 | $28.31 | $15.34 | $-15.13 | $0.68 | $1.38 |
| EPS (Diluted) | $13.22 | $10.08 | $23.63 | $28.12 | $15.24 | $-15.13 | $0.68 | $1.35 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $84.0B | $78.9B | $86.0B | $89.9B | $85.4B | $85.2B | $98.6B | $92.9B |
| Current Assets | $24.8B | $24.4B | $32.1B | $35.2B | $30.5B | $28.3B | $20.2B | $18.0B |
| Cash & Equivalents | $3.7B | $3.2B | $5.4B | $8.6B | $5.3B | $0.4B | $1.5B | $1.7B |
| Total Liabilities | $59.9B | $54.4B | $54.6B | $54.8B | $51.8B | $54.9B | $55.4B | $47.9B |
| Current Liabilities | $19.7B | $20.8B | $20.1B | $20.0B | $17.9B | $15.7B | $16.1B | $13.2B |
| Stockholders' Equity | $17.3B | $17.7B | $24.4B | $27.7B | $26.2B | $22.2B | $33.7B | $35.2B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.3B | $8.7B | $14.1B | $16.4B | $4.4B | $2.4B | $9.4B | $6.2B |
| Investing Cash Flow | $-5.9B | $1.5B | $-3.1B | $0.6B | $14.8B | $-3.3B | $-6.3B | $-7.7B |
| Capital Expenditures | $3.5B | $2.5B | $1.9B | $2.4B | $1.5B | $2.8B | $5.4B | $3.6B |
| Financing Cash Flow | $-1.9B | $-12.4B | $-14.2B | $-13.6B | $-14.4B | $-0.1B | $-3.4B | $0.2B |