| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.2B | $8.7B | $8.2B | $7.3B | $6.6B | $1.6B | $1.4B | $1.3B |
| Cost of Revenue | $4.5B | $4.5B | $4.2B | $3.8B | $3.5B | $3.1B | $2.8B | $2.6B |
| Gross Profit | — | — | — | — | — | $0.7B | $0.7B | $0.6B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $1.8B | $1.3B | $1.4B | $1.2B | $1.1B | $1.1B | $1.2B | $1.0B |
| Net Income | $1.4B | $0.8B | $1.0B | $0.7B | $0.5B | $0.1B | $0.1B | $0.1B |
| EPS (Basic) | $13.79 | $8.54 | $10.35 | $7.69 | $5.57 | $0.57 | $1.47 | $1.37 |
| EPS (Diluted) | $13.76 | $8.50 | $10.31 | $7.67 | $5.53 | $0.57 | $1.46 | $1.36 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $40.1B | $35.1B | $32.7B | $30.3B | $27.9B | $27.0B | $24.0B | $20.2B |
| Current Assets | $5.1B | $5.4B | $3.6B | $3.3B | $3.0B | $2.6B | $2.9B | $1.5B |
| Cash & Equivalents | $1.7B | $3.1B | $2.1B | $1.9B | $1.5B | $1.6B | $1.9B | $0.6B |
| Total Liabilities | $26.0B | $21.5B | $20.1B | $18.8B | $17.0B | $16.4B | $15.1B | $13.0B |
| Current Liabilities | $3.9B | $3.3B | $3.2B | $1.8B | $1.6B | $2.0B | $2.2B | $1.5B |
| Stockholders' Equity | $14.2B | $13.5B | $12.5B | $11.5B | $10.9B | $10.6B | $8.8B | $7.2B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.9B | $3.2B | $3.2B | $3.0B | $2.5B | $2.3B | $2.0B | $1.8B |
| Investing Cash Flow | $-6.5B | $-3.9B | $-3.2B | $-3.4B | $-3.0B | $-3.4B | $-1.9B | $-3.1B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | $1.3B | $1.7B | $0.2B | $0.9B | $0.4B | $0.8B | $1.2B | $0.5B |