| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.3B | $17.6B | $16.3B | $17.2B | $14.9B | $3.2B | $3.0B | $3.0B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $7.1B | $2.9B | $2.6B | $1.5B | $1.5B | $0.8B | $0.3B | $-2.0B |
| Net Income | $4.5B | $1.5B | $1.4B | $0.8B | $0.9B | $0.7B | $1.3B | $-0.3B |
| EPS (Basic) | $11.58 | $3.33 | $3.12 | $1.61 | $2.00 | $1.39 | $0.40 | $-4.39 |
| EPS (Diluted) | $11.55 | $3.31 | $3.11 | $1.60 | $2.00 | $1.39 | $0.40 | $-4.39 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $94.0B | $85.6B | $81.8B | $78.0B | $74.7B | $69.4B | $64.4B | $56.7B |
| Current Assets | $7.7B | $7.2B | $6.8B | $7.1B | $5.5B | $5.1B | $3.6B | $3.4B |
| Cash & Equivalents | $0.2B | $0.2B | $0.3B | $0.9B | $0.4B | $0.1B | $0.1B | $0.1B |
| Total Liabilities | $74.8B | $67.8B | $63.8B | $60.5B | $57.0B | $53.4B | $48.9B | $44.1B |
| Current Liabilities | $10.5B | $8.4B | $8.6B | $10.3B | $8.6B | $10.3B | $5.5B | $5.4B |
| Stockholders' Equity | $17.6B | $15.6B | $15.5B | $15.6B | $15.9B | — | — | — |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.8B | $5.0B | $3.4B | $3.2B | $0.0B | $1.3B | $-0.3B | $3.2B |
| Investing Cash Flow | $-6.3B | $-5.5B | $-5.2B | $-5.6B | $-5.2B | $-5.0B | $-4.7B | $-4.2B |
| Capital Expenditures | $6.5B | $5.7B | $5.4B | $5.8B | $5.5B | $5.5B | $4.9B | $4.5B |
| Financing Cash Flow | $0.6B | $0.7B | $1.4B | $2.9B | $5.4B | $3.7B | $4.9B | $0.1B |