| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5B | $7.6B | $7.4B | $7.0B | $5.6B | $1.4B | $1.2B | $1.6B |
| Cost of Revenue | $1.5B | $1.7B | $1.8B | $1.9B | $1.5B | $1.4B | $1.3B | $1.3B |
| Gross Profit | $5.9B | $5.9B | $5.6B | $5.1B | $4.1B | $1.1B | $1.0B | $1.3B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $1.5B | $1.5B | $1.3B | $1.1B | $1.0B | $0.4B | $0.2B | $0.8B |
| Net Income | $1.1B | $1.3B | $0.8B | $0.8B | $0.8B | $0.4B | $0.2B | $0.6B |
| EPS (Basic) | $4.28 | $4.71 | $2.90 | $2.78 | $2.90 | $1.44 | $0.70 | $1.98 |
| EPS (Diluted) | $4.25 | $4.68 | $2.88 | $2.76 | $2.87 | $1.43 | $0.69 | $1.95 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.4B | $13.4B | $13.5B | $13.8B | $13.3B | $11.1B | $9.0B | $8.6B |
| Current Assets | $3.3B | $4.2B | $4.0B | $4.2B | $7.2B | $6.5B | $6.4B | $6.0B |
| Cash & Equivalents | — | — | — | $2.7B | $5.3B | $3.8B | $4.7B | $4.3B |
| Total Liabilities | $6.0B | $5.9B | $6.2B | $6.2B | $5.4B | $3.7B | $3.6B | $4.0B |
| Current Liabilities | $3.5B | $3.1B | $3.3B | $3.5B | $3.0B | $2.7B | $2.3B | $2.5B |
| Stockholders' Equity | $6.4B | $7.5B | $7.3B | $7.6B | $7.8B | $7.5B | $5.3B | $4.6B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.1B | $2.3B | $1.6B | $1.9B | $1.9B | — | — | — |
| Investing Cash Flow | $0.0B | $-0.2B | $-0.2B | $-2.8B | $-0.5B | — | — | — |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | $-2.9B | $-1.6B | $-1.6B | $-1.6B | $-0.0B | — | — | — |