| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $32.5B | $7.1B | $7.7B | $8.7B | $10.4B | $5.3B | $5.1B | $25.1B |
| Cost of Revenue | $28.6B | $26.6B | $26.9B | $29.0B | $25.5B | $17.9B | $19.9B | $20.8B |
| Gross Profit | — | $0.6B | $1.4B | $2.1B | $3.5B | $0.7B | $0.4B | $1.1B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.2B | $1.1B | $1.6B | $2.0B | $1.7B | $0.6B | $0.7B | $0.9B |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | $1.7B | $0.3B | $0.8B | $1.3B | $2.3B | $0.4B | $0.1B | $0.6B |
| EPS (Basic) | $7.53 | $1.22 | $3.17 | $4.90 | $7.99 | $1.31 | $0.35 | $2.08 |
| EPS (Diluted) | $7.52 | $1.22 | $3.16 | $4.89 | $7.97 | $1.30 | $0.35 | $2.07 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $35.1B | $33.9B | $35.3B | $32.5B | $25.8B | $20.1B | $18.3B | $17.9B |
| Current Assets | $11.8B | $12.5B | $16.4B | $14.7B | $12.8B | $9.5B | $8.2B | $8.6B |
| Cash & Equivalents | $2.3B | $3.6B | $6.4B | $4.3B | $2.4B | $2.6B | $1.5B | $1.4B |
| Total Liabilities | $13.0B | $12.5B | $13.2B | $12.9B | $11.2B | $8.9B | $7.6B | $7.7B |
| Current Liabilities | $4.0B | $5.0B | $4.6B | $4.3B | $5.2B | $2.6B | $2.5B | $2.8B |
| Stockholders' Equity | $20.9B | $20.3B | $20.9B | $18.4B | $14.0B | $10.8B | $10.4B | $9.8B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.2B | $4.0B | $7.1B | $10.1B | $6.2B | $2.7B | $2.8B | $2.4B |
| Investing Cash Flow | $-3.2B | $-3.7B | $-2.5B | $-5.7B | $-2.9B | $-1.8B | $-1.8B | $-1.0B |
| Capital Expenditures | $3.4B | $3.2B | $2.2B | $1.9B | $1.6B | $1.5B | $1.5B | $1.0B |
| Financing Cash Flow | $-1.3B | $-3.1B | $-2.6B | $-2.5B | $-3.6B | $0.3B | $-0.9B | $-0.9B |