| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1B | $6.6B | $6.4B | $6.2B | $4.4B | $6.2B | $6.3B | $6.2B |
| Cost of Revenue | $2.2B | $2.2B | $2.3B | $2.1B | $1.5B | $2.5B | $2.4B | — |
| Gross Profit | $4.9B | $4.4B | $4.2B | $4.1B | $2.9B | $3.7B | $3.9B | $3.8B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $3.9B | $3.6B | $3.4B | $3.3B | $2.6B | $3.2B | $3.2B | $3.1B |
| Operating Income | $0.9B | $0.8B | $0.7B | $0.8B | $-0.0B | $0.3B | $0.6B | $0.5B |
| Net Income | $0.7B | $0.6B | $0.5B | $0.6B | $-0.1B | $0.4B | $0.4B | $0.2B |
| EPS (Basic) | $11.86 | $9.91 | $7.72 | $8.22 | $-1.65 | $5.07 | $5.35 | $1.99 |
| EPS (Diluted) | $11.61 | $9.71 | $7.58 | $8.07 | $-1.65 | $4.98 | $5.27 | $1.97 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.0B | $6.6B | $6.8B | $7.7B | $7.9B | $7.3B | $5.9B | $6.1B |
| Current Assets | $3.8B | $3.4B | $3.3B | $4.2B | $4.2B | $3.4B | $3.6B | $3.5B |
| Cash & Equivalents | $1.9B | $1.7B | $1.5B | $1.9B | $2.6B | $1.6B | $0.6B | $1.3B |
| Total Liabilities | $4.5B | $4.2B | $4.4B | $5.2B | $5.3B | $4.6B | $2.7B | $2.7B |
| Current Liabilities | $2.1B | $1.5B | $1.5B | $2.3B | $1.6B | $2.1B | $1.2B | $1.6B |
| Stockholders' Equity | $2.6B | $2.5B | $2.4B | $2.5B | $2.6B | $2.7B | $3.3B | $3.5B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.2B | $1.1B | $0.4B | $0.7B | $0.4B | $0.8B | $0.8B | $1.0B |
| Investing Cash Flow | $-0.3B | $-0.3B | $0.5B | $-0.7B | $0.2B | $0.7B | $-0.9B | $-0.2B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | $-0.7B | $-0.7B | $-1.2B | $-0.7B | $0.4B | $-0.4B | $-0.6B | $-0.2B |