| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.1B | $18.6B | $17.5B | $16.4B | $15.9B | $15.8B | $16.5B | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | $5.5B | $4.5B | $3.3B | $2.6B | $3.8B | $3.6B | $4.4B | $4.3B |
| EPS (Basic) | $7.47 | $5.84 | $3.89 | $2.91 | $4.17 | $3.84 | $4.53 | $4.06 |
| EPS (Diluted) | $7.40 | $5.80 | $3.87 | $2.90 | $4.14 | $3.83 | $4.51 | $4.04 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $472.3B | $416.1B | $410.0B | $405.8B | $444.4B | $469.6B | $381.5B | $362.9B |
| Current Assets | — | — | — | — | — | — | — | — |
| Cash & Equivalents | $5.1B | $4.2B | $4.9B | $5.0B | $6.1B | $6.3B | $4.8B | $5.9B |
| Total Liabilities | $427.5B | $374.3B | $368.9B | $364.9B | $401.0B | $423.5B | $339.8B | $322.0B |
| Current Liabilities | — | — | — | — | — | — | — | — |
| Stockholders' Equity | $44.3B | $41.3B | $40.9B | $40.7B | $43.0B | $45.8B | $41.5B | $40.6B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.7B | $0.7B | $5.9B | $15.1B | $2.8B | $5.0B | $0.1B | $6.0B |
| Investing Cash Flow | $-44.3B | $-9.5B | $-5.8B | $19.9B | $19.7B | $-78.5B | $-10.5B | $3.3B |
| Capital Expenditures | $1.6B | $1.5B | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B |
| Financing Cash Flow | $39.7B | $6.3B | $-3.5B | $-33.7B | $-22.0B | $75.5B | $9.5B | $-8.1B |