| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | $5.6B | $5.7B | $5.5B | $4.3B | $1.6B | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.5B | $1.4B | $1.3B | $1.4B | $0.9B | $0.7B | $1.0B | $0.9B |
| Operating Income | $1.6B | $1.5B | $0.9B | $-1.6B | $-0.7B | $-0.5B | $0.2B | $0.2B |
| Net Income | $0.4B | $0.9B | $0.2B | $-2.3B | $-1.6B | $-0.7B | $0.1B | $0.2B |
| EPS (Basic) | $0.94 | $2.09 | $0.39 | $-5.41 | $-4.01 | $-2.51 | $0.57 | $0.70 |
| EPS (Diluted) | $0.92 | $1.89 | $0.39 | $-5.41 | $-4.01 | $-2.51 | $0.56 | $0.70 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $22.5B | $20.0B | $19.5B | $18.6B | $18.7B | $18.4B | $16.7B | $15.2B |
| Current Assets | $1.1B | $1.0B | $1.3B | $1.9B | $3.3B | $3.6B | $0.7B | $0.6B |
| Cash & Equivalents | $0.2B | $0.2B | $0.4B | $0.9B | $1.5B | $3.3B | $0.3B | $0.2B |
| Total Liabilities | $20.3B | $18.5B | $19.2B | $18.5B | $16.3B | $14.0B | $10.2B | $9.2B |
| Current Liabilities | $5.5B | $5.8B | $6.0B | $5.1B | $3.7B | $1.9B | $3.6B | $3.2B |
| Stockholders' Equity | $2.2B | $1.4B | $0.3B | $0.1B | $2.4B | $4.4B | $6.5B | $6.0B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.1B | $2.0B | $2.0B | $0.2B | $-2.5B | $-2.6B | $1.8B | $2.1B |
| Investing Cash Flow | $-3.3B | $-1.2B | $-2.9B | $-1.8B | $-1.0B | $-1.0B | $-1.7B | $-1.5B |
| Capital Expenditures | $3.3B | $1.2B | $2.8B | $1.8B | $0.8B | $0.9B | $1.6B | $1.6B |
| Financing Cash Flow | $1.2B | $-1.0B | $0.3B | $1.0B | $1.7B | $6.6B | $-0.1B | $-0.6B |