| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39.4B | $37.9B | $35.6B | $34.1B | $29.5B | $22.9B | $6.9B | $6.0B |
| Cost of Revenue | $32.6B | $31.3B | $29.4B | $28.6B | $24.8B | $19.2B | $5.7B | $4.9B |
| Gross Profit | $6.9B | $6.5B | $6.1B | $5.5B | $4.7B | $3.7B | $1.2B | $1.1B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $5.6B | $5.4B | $5.1B | $4.9B | $4.2B | $3.8B | $3.9B | $3.6B |
| Operating Income | $1.2B | $1.1B | $1.0B | $0.6B | $0.4B | $-0.1B | $0.7B | $0.7B |
| Net Income | $0.7B | $0.5B | $0.5B | $0.3B | $0.2B | $-0.2B | $0.1B | $0.1B |
| EPS (Basic) | $2.98 | $2.05 | $2.09 | $1.02 | $0.55 | $-1.15 | $0.42 | $0.46 |
| EPS (Diluted) | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 | $-1.15 | $0.42 | $0.46 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.9B | $13.4B | $13.2B | $12.8B | $12.5B | $12.4B | $11.3B | $9.2B |
| Current Assets | $4.2B | $4.0B | $4.0B | $3.8B | $3.6B | $3.5B | $3.3B | $3.0B |
| Cash & Equivalents | $0.0B | $0.1B | $0.3B | $0.2B | $0.1B | $0.8B | $0.1B | $0.1B |
| Total Liabilities | $9.6B | $8.9B | $8.4B | $8.3B | $8.3B | $8.4B | $7.6B | $6.0B |
| Current Liabilities | $3.6B | $3.3B | $3.1B | $2.8B | $2.5B | $2.0B | $2.4B | $2.1B |
| Stockholders' Equity | $4.3B | $4.5B | $4.7B | $4.0B | $3.7B | $3.5B | $3.7B | $3.2B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.4B | $1.2B | $1.1B | $0.8B | $0.4B | $0.4B | $0.8B | $0.6B |
| Investing Cash Flow | $-0.5B | $-0.6B | $-0.5B | $-0.3B | $-0.3B | $-1.1B | $-2.0B | $-0.2B |
| Capital Expenditures | $0.4B | $0.3B | $0.3B | $0.3B | $0.3B | $0.2B | $0.3B | $0.2B |
| Financing Cash Flow | $-0.9B | $-0.8B | $-0.6B | $-0.4B | $-0.8B | $1.4B | $1.2B | $-0.4B |