| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $54.4B | $53.3B | $52.9B | $53.3B | $47.0B | $11.5B | $10.9B | $10.0B |
| Cost of Revenue | $50.9B | $49.7B | $50.3B | $46.6B | $40.5B | $37.8B | $37.4B | $34.9B |
| Gross Profit | $3.6B | $3.6B | $2.6B | $6.7B | $6.5B | $1.6B | $1.1B | $1.3B |
| R&D Expense | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B |
| SG&A Expense | $2.1B | $2.2B | $2.2B | $2.3B | $2.1B | $2.3B | $2.2B | $2.1B |
| Operating Income | $1.1B | $1.4B | $-0.4B | $4.4B | $4.4B | $1.0B | $0.6B | $0.8B |
| Net Income | $0.5B | $0.8B | $-0.6B | $3.2B | $3.0B | $0.7B | $0.4B | $0.5B |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | $1.33 | $2.25 | $-1.87 | $8.92 | $8.34 | $1.90 | $1.01 | $1.47 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $36.7B | $37.1B | $36.3B | $36.8B | $36.3B | $34.7B | $33.1B | $29.1B |
| Current Assets | $9.9B | $9.8B | $8.7B | $9.6B | $9.8B | $7.9B | $7.2B | $5.7B |
| Cash & Equivalents | $1.2B | $1.7B | $0.6B | $1.0B | $2.5B | $1.4B | $0.5B | $0.3B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $6.4B | $4.8B | $6.5B | $5.3B | $6.3B | $4.2B | $5.5B | $5.0B |
| Stockholders' Equity | $18.1B | $18.4B | $18.1B | $19.7B | $17.7B | $15.5B | $14.1B | $12.8B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.2B | $2.6B | $1.8B | $2.7B | $3.8B | $3.9B | $2.5B | $3.0B |
| Investing Cash Flow | $-0.7B | $-0.9B | $-2.3B | $-1.9B | $0.1B | $-1.4B | $-3.5B | $-1.9B |
| Capital Expenditures | $1.0B | $1.1B | $1.9B | $1.9B | $1.2B | $1.2B | $1.3B | $1.2B |
| Financing Cash Flow | $-2.0B | $-0.6B | $0.1B | $-2.3B | $-2.7B | $-1.5B | $1.2B | $-1.1B |