| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $67.6B | $64.8B | $67.1B | $59.4B | $51.0B | $11.2B | $13.1B | $14.3B |
| Cost of Revenue | $44.8B | $40.2B | $42.8B | $41.4B | $35.5B | $7.8B | $9.1B | $10.0B |
| Gross Profit | — | — | — | — | — | $2.8B | $3.3B | $3.6B |
| R&D Expense | $2.1B | $2.1B | $2.1B | $1.8B | $1.7B | $1.4B | $1.7B | $1.9B |
| SG&A Expense | $7.0B | $6.7B | $6.4B | $5.7B | $5.4B | $4.6B | $5.2B | $5.5B |
| Operating Income | $11.2B | $13.1B | $13.0B | $7.9B | $6.9B | $4.6B | $8.3B | $8.3B |
| Net Income | $8.9B | $10.8B | $10.3B | $6.7B | $6.5B | $3.0B | $6.1B | $6.1B |
| EPS (Basic) | $18.90 | $22.17 | $20.24 | $12.72 | $11.93 | $1.43 | $2.00 | $1.80 |
| EPS (Diluted) | $18.81 | $22.05 | $20.12 | $12.64 | $11.83 | $1.42 | $1.97 | $1.78 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $98.6B | $87.8B | $87.5B | $81.9B | $82.8B | $78.3B | $78.5B | $78.5B |
| Current Assets | $52.5B | $45.7B | $46.9B | $43.8B | $43.5B | $39.5B | $39.2B | $38.6B |
| Cash & Equivalents | $10.0B | $6.9B | $7.0B | $7.0B | $9.3B | — | — | — |
| Total Liabilities | $77.3B | $68.3B | $68.0B | $66.1B | $66.3B | $62.9B | $63.8B | $64.4B |
| Current Liabilities | $36.6B | $32.3B | $34.7B | $31.5B | $29.8B | $25.7B | $26.6B | $28.2B |
| Stockholders' Equity | — | — | — | — | — | — | — | — |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11.7B | $12.0B | $12.9B | $7.8B | $7.2B | $6.3B | $6.9B | — |
| Investing Cash Flow | $-4.7B | $-2.5B | $-5.9B | $-2.5B | $-3.1B | $-1.5B | $-1.9B | — |
| Capital Expenditures | $2.8B | $2.0B | $1.6B | $1.3B | $1.1B | $1.0B | — | — |
| Financing Cash Flow | $-3.9B | $-9.6B | $-6.9B | $-7.3B | $-4.2B | $-3.8B | $-4.5B | — |