| Metric | FY 2027↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.1B | $6.6B | $7.4B | $11.7B | $10.7B | $10.5B | $10.4B | $11.2B |
| Cost of Revenue | $5.9B | $5.0B | $6.0B | $8.2B | $7.8B | $7.7B | $7.5B | $7.8B |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | $0.7B | $0.7B | $0.8B | $0.9B | $0.9B | $1.0B | $1.0B | $1.0B |
| SG&A Expense | $0.6B | $0.5B | $0.5B | $0.6B | $0.5B | $0.5B | $0.5B | $0.6B |
| Operating Income | $1.9B | $0.5B | $-0.3B | $2.0B | $1.5B | $1.3B | $1.5B | $1.6B |
| Net Income | $1.5B | $0.3B | $-0.5B | $1.6B | $1.3B | $1.0B | $2.0B | $1.2B |
| EPS (Basic) | $6.93 | $1.60 | $-2.56 | $7.50 | $5.43 | $3.83 | $7.13 | $4.10 |
| EPS (Diluted) | $6.77 | $1.58 | $-2.56 | $7.36 | $5.36 | $3.79 | $7.06 | $4.05 |
| Metric | FY 2027↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.0B | $7.7B | $7.6B | $8.9B | $8.7B | $8.9B | $8.9B | $9.4B |
| Current Assets | $3.7B | $3.3B | $2.9B | $4.0B | $3.8B | $4.1B | $4.4B | $4.3B |
| Cash & Equivalents | $0.9B | $1.4B | $0.8B | $0.6B | $1.2B | $1.7B | $2.2B | $1.9B |
| Total Liabilities | $8.5B | $9.2B | $8.8B | $8.8B | $8.0B | $7.1B | $6.7B | $7.7B |
| Current Liabilities | $2.6B | $3.1B | $2.6B | $3.6B | $2.9B | $2.7B | $2.2B | $3.2B |
| Stockholders' Equity | $-0.5B | $-1.5B | $-1.2B | $0.1B | $0.6B | $1.8B | $2.2B | $1.7B |
| Metric | FY 2027↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.1B | $0.9B | $0.9B | $1.7B | $1.6B | $1.7B | $1.8B | $2.1B |
| Investing Cash Flow | $-0.3B | $0.1B | $0.2B | $-0.4B | $-0.5B | $-0.6B | $0.8B | $-1.6B |
| Capital Expenditures | $0.3B | $0.3B | $0.3B | $0.4B | $0.5B | $0.6B | $0.6B | $0.4B |
| Financing Cash Flow | $-1.3B | $-0.5B | $-1.0B | $-1.9B | $-1.7B | $-1.6B | $-2.2B | $-1.2B |