| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.5B | $7.5B | $7.5B | $8.6B | $2.0B | $1.8B | $1.8B | $1.8B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $1.7B | $1.5B | $1.2B | $1.2B | $0.2B | $0.4B | $0.3B | $0.3B |
| Net Income | $1.1B | $1.0B | $0.9B | $0.8B | $0.6B | $0.2B | $0.2B | $0.1B |
| EPS (Basic) | $3.53 | $3.34 | $3.01 | $2.85 | $2.20 | $0.55 | $0.59 | $0.38 |
| EPS (Diluted) | $3.53 | $3.33 | $3.01 | $2.85 | $2.20 | $0.55 | $0.58 | $0.38 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $39.9B | $35.9B | $33.5B | $31.4B | $28.8B | $29.7B | $26.8B | $24.5B |
| Current Assets | $3.5B | $2.8B | $2.8B | $3.4B | $2.6B | $2.4B | $2.3B | $2.5B |
| Cash & Equivalents | $0.5B | $0.1B | $0.2B | $0.2B | $0.5B | $0.2B | $0.1B | $0.2B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $3.5B | $3.5B | $2.9B | $3.0B | $2.2B | $3.1B | $2.7B | $2.6B |
| Stockholders' Equity | $9.1B | $8.2B | $7.5B | $7.0B | $6.6B | $5.5B | $5.0B | $4.8B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.2B | $2.4B | $2.3B | $0.9B | $1.8B | $1.3B | $1.8B | $1.7B |
| Investing Cash Flow | $-4.0B | $-3.1B | $-3.4B | $-2.5B | $-1.2B | $-2.9B | $-2.8B | $-2.6B |
| Capital Expenditures | — | — | — | $2.4B | $2.1B | $2.3B | $2.1B | $2.1B |
| Financing Cash Flow | $2.2B | $0.6B | $1.1B | $1.3B | $-0.3B | $1.6B | $1.0B | $0.9B |