| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.6B | $23.7B | $24.2B | $25.7B | $18.6B | $3.0B | $4.3B | $4.6B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $6.4B | $8.1B | $9.6B | $10.0B | $6.1B | $0.5B | $0.9B | $1.1B |
| Net Income | $5.0B | $6.4B | $7.6B | $7.8B | $4.7B | $0.3B | $0.6B | $0.9B |
| EPS (Basic) | $9.17 | $11.31 | $13.07 | $13.31 | $8.03 | $0.58 | $1.10 | $1.55 |
| EPS (Diluted) | $9.12 | $11.25 | $13.00 | $13.22 | $7.99 | $0.58 | $1.10 | $1.54 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $51.8B | $47.2B | $43.9B | $41.4B | $38.2B | $35.8B | $37.1B | $33.9B |
| Current Assets | $7.7B | $11.2B | $9.9B | $10.5B | $8.6B | $5.9B | $5.3B | $5.1B |
| Cash & Equivalents | $3.4B | $7.1B | $5.3B | $6.0B | $5.2B | $3.3B | $2.0B | $1.6B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $4.7B | $5.4B | $4.1B | $5.5B | $4.0B | $3.5B | $4.5B | $3.7B |
| Stockholders' Equity | $29.8B | $29.4B | $28.1B | $24.8B | — | — | — | — |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.0B | $12.1B | $11.3B | $11.1B | $8.8B | $5.0B | $8.2B | $7.8B |
| Investing Cash Flow | $-10.9B | $-6.0B | $-6.3B | $-5.1B | $-3.4B | $-3.3B | $-6.2B | $-6.2B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | $-2.8B | $-4.4B | $-5.7B | $-5.3B | $-3.5B | $-0.4B | $-1.5B | $-0.8B |