| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.9B | $11.6B | $10.1B | $8.6B | $8.2B | $1.7B | $1.7B | $1.7B |
| Cost of Revenue | — | $0.0B | $0.0B | $0.0B | $1.2B | $0.9B | $1.4B | $1.8B |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | $1.5B | $1.5B | $1.0B | $1.1B | $0.9B | $0.1B | $0.1B | $0.1B |
| EPS (Basic) | $5.83 | $6.63 | $4.51 | $5.30 | $4.47 | $0.74 | $3.60 | $3.47 |
| EPS (Diluted) | $5.74 | $6.50 | $4.42 | $5.19 | $4.37 | $0.72 | $3.52 | $3.40 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $70.7B | $64.3B | $51.6B | $38.9B | $33.3B | $22.3B | $19.6B | $16.3B |
| Current Assets | $34.4B | $44.1B | $32.1B | $22.8B | $17.7B | $11.1B | $9.1B | $8.1B |
| Cash & Equivalents | — | — | $0.7B | $0.3B | $0.4B | $0.7B | $0.6B | $0.6B |
| Total Liabilities | $47.3B | $44.1B | $40.8B | $29.7B | $24.8B | $16.1B | $14.4B | $11.8B |
| Current Liabilities | $32.5B | $29.3B | $31.1B | $21.9B | $16.7B | $10.1B | $8.9B | $7.7B |
| Stockholders' Equity | $23.3B | $20.2B | $10.8B | $9.1B | $8.5B | $6.2B | $5.2B | $4.5B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.9B | $2.6B | $2.0B | $2.1B | $1.7B | $1.8B | $1.1B | $0.8B |
| Investing Cash Flow | $-15.9B | $-1.6B | $-3.3B | $-1.0B | $-3.4B | $-0.4B | $-1.4B | $-0.9B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | $1.7B | $13.1B | $2.9B | $-0.5B | $2.7B | $-0.5B | $0.6B | $0.2B |