| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.6B | $19.2B | $18.0B | $16.5B | $15.0B | $3.4B | $3.5B | $3.3B |
| Cost of Revenue | $11.1B | $10.5B | $10.0B | $9.5B | $8.6B | $2.1B | $2.0B | — |
| Gross Profit | — | — | — | — | — | $1.3B | $1.5B | $1.4B |
| R&D Expense | $1.0B | $1.0B | — | — | — | — | — | — |
| SG&A Expense | $4.1B | $3.8B | $3.6B | $3.2B | $3.0B | $3.0B | $3.1B | $3.0B |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | $4.1B | $3.8B | $3.4B | $2.9B | $2.6B | $0.4B | $0.5B | $0.1B |
| EPS (Basic) | $10.02 | $9.14 | $8.25 | $7.04 | $6.10 | $5.73 | $5.27 | $3.68 |
| EPS (Diluted) | $9.98 | $9.10 | $8.21 | $7.00 | $6.07 | $5.70 | $5.24 | $3.66 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $53.4B | $54.4B | $51.0B | $63.1B | $48.8B | $39.2B | $41.9B | $37.1B |
| Current Assets | $43.3B | $45.5B | $42.2B | $54.8B | $40.7B | $31.6B | $34.3B | $32.0B |
| Cash & Equivalents | $3.3B | $2.9B | $2.1B | $1.4B | $2.6B | $1.9B | $1.9B | $2.2B |
| Total Liabilities | $47.2B | $49.8B | $47.5B | $59.8B | $43.1B | $33.4B | $36.5B | $33.6B |
| Current Liabilities | $41.3B | $45.1B | $42.8B | $55.2B | $38.1B | $30.1B | $32.6B | $30.4B |
| Stockholders' Equity | $6.2B | $4.5B | $3.5B | $3.2B | $5.7B | $5.8B | $5.4B | $3.5B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.9B | $4.2B | $4.2B | $3.1B | $3.1B | $3.0B | $2.7B | $2.5B |
| Investing Cash Flow | $-3.0B | $-1.4B | $-2.5B | $-7.0B | $-3.5B | $3.2B | $-2.2B | $-2.5B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | $-7.0B | $-1.4B | $-15.7B | $13.7B | $6.4B | $-5.9B | $-0.2B | $-1.7B |