| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.5B | $17.9B | $17.4B | $17.5B | $14.8B | $3.1B | $3.1B | $2.7B |
| Cost of Revenue | $16.1B | $15.6B | $16.2B | $15.7B | $13.4B | $11.3B | $10.3B | $10.1B |
| Gross Profit | $2.4B | $2.3B | $1.1B | $1.8B | $1.4B | $0.2B | $0.2B | $0.1B |
| R&D Expense | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B |
| SG&A Expense | $0.7B | $0.7B | $0.6B | $0.6B | $1.1B | $0.6B | $0.4B | $0.3B |
| Operating Income | $1.6B | $1.5B | $0.5B | $1.2B | $0.2B | $0.2B | $0.7B | $0.5B |
| Net Income | $1.1B | $1.1B | $0.3B | $0.7B | $0.0B | $0.0B | $0.1B | $-0.0B |
| EPS (Basic) | $4.56 | $4.58 | $1.36 | $3.11 | $0.13 | $0.00 | $0.37 | $-0.03 |
| EPS (Diluted) | $4.54 | $4.57 | $1.36 | $3.10 | $0.13 | $0.00 | $0.37 | $-0.03 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.3B | $10.7B | $9.8B | $9.3B | $8.9B | $7.5B | $7.1B | $5.9B |
| Current Assets | $4.2B | $5.1B | $4.2B | $3.9B | $3.3B | $2.9B | $2.6B | $2.2B |
| Cash & Equivalents | $0.6B | $2.0B | $0.7B | $0.4B | $0.4B | $0.5B | $0.3B | $0.3B |
| Total Liabilities | $6.6B | $6.4B | $6.5B | $6.4B | $6.3B | $4.9B | $4.6B | $3.9B |
| Current Liabilities | $2.9B | $2.6B | $2.5B | $2.6B | $2.4B | $1.9B | $1.6B | $1.3B |
| Stockholders' Equity | $3.7B | $4.2B | $3.3B | $2.8B | $2.6B | $2.6B | $2.5B | $2.0B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.4B | $2.0B | $0.7B | $0.7B | $0.3B | $0.7B | $0.7B | $0.5B |
| Investing Cash Flow | $-0.7B | $-0.5B | $-0.5B | $-0.4B | $-1.3B | $-0.3B | $-0.7B | $-0.3B |
| Capital Expenditures | $0.7B | $0.5B | $0.6B | $0.5B | $0.4B | $0.4B | $0.3B | $0.3B |
| Financing Cash Flow | $-2.1B | $-0.2B | $0.1B | $-0.2B | $0.9B | $-0.1B | $-0.0B | $-0.4B |