| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $113.1B | $101.9B | $98.6B | $95.0B | $89.1B | $85.5B | $91.2B | $91.2B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | $30.5B | $27.1B | $26.5B | $27.5B | $32.0B | $17.9B | $27.4B | $28.1B |
| EPS (Basic) | $3.86 | $3.25 | $3.10 | $3.21 | $3.60 | $1.88 | $2.77 | $2.64 |
| EPS (Diluted) | $3.81 | $3.21 | $3.08 | $3.19 | $3.57 | $1.87 | $2.75 | $2.61 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3411.7B | $3261.5B | $3180.2B | $3051.4B | $3169.5B | $2819.6B | $2434.1B | $2354.5B |
| Current Assets | — | — | — | — | — | — | — | — |
| Cash & Equivalents | — | — | — | — | — | — | $161.6B | $177.4B |
| Total Liabilities | $3108.5B | $2966.0B | $2888.5B | $2778.2B | $2899.4B | $2546.7B | $2169.3B | $2089.2B |
| Current Liabilities | — | — | — | — | — | — | — | — |
| Stockholders' Equity | $303.2B | $295.6B | $291.6B | $273.2B | $270.1B | $272.9B | $264.8B | $265.3B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $12.6B | $-8.8B | $45.0B | $-6.3B | $-7.2B | $38.0B | $61.8B | $39.5B |
| Investing Cash Flow | $-145.2B | $-90.7B | $-35.4B | $-2.5B | $-313.3B | $-177.7B | $-80.6B | $-71.5B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | $69.9B | $60.4B | $93.3B | $-106.0B | $291.6B | $355.8B | $3.4B | $53.1B |