| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85.2B | $81.1B | $78.5B | $75.3B | $17.0B | $16.5B | $18.4B | $17.1B |
| Cost of Revenue | — | — | — | — | — | $-0.0B | $2.2B | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | $14.3B | $12.7B | $9.2B | $14.8B | $3.2B | $4.3B | $5.0B | $4.3B |
| EPS (Basic) | $7.11 | $6.03 | $4.07 | $7.04 | $1.47 | $1.93 | $2.16 | $1.65 |
| EPS (Diluted) | $6.99 | $5.94 | $4.04 | $7.00 | $1.46 | $1.92 | $2.15 | $1.64 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2657.2B | $2352.9B | $2411.8B | $2416.7B | $2291.4B | $2260.1B | $1951.2B | $1917.4B |
| Current Assets | — | — | — | — | — | — | — | — |
| Cash & Equivalents | — | — | — | — | — | — | — | $188.1B |
| Total Liabilities | $2443.4B | $2143.6B | $2205.6B | $2214.8B | $2088.7B | $2059.9B | $1757.2B | $1720.3B |
| Current Liabilities | — | — | — | — | — | — | — | — |
| Stockholders' Equity | $212.3B | $208.6B | $205.5B | $201.2B | $202.0B | $199.4B | $193.2B | $196.2B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-67.6B | $-19.7B | $-73.4B | $25.1B | $61.2B | $-20.6B | — | — |
| Investing Cash Flow | $-108.3B | $86.3B | $-8.5B | $-79.5B | $-124.9B | $-95.3B | — | — |
| Capital Expenditures | $6.5B | $6.5B | $6.6B | $5.6B | $4.1B | $3.4B | $5.3B | $3.8B |
| Financing Cash Flow | $238.0B | $-38.3B | $0.7B | $137.8B | $17.3B | $233.6B | — | — |