| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $182.4B | $177.6B | $158.1B | $128.7B | $121.6B | $119.5B | $115.6B | $109.0B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | $57.0B | $58.5B | $49.6B | $37.7B | $48.3B | $29.1B | $36.4B | $32.5B |
| EPS (Basic) | $20.05 | $19.79 | $16.25 | $12.10 | $15.39 | $8.89 | $10.75 | $9.04 |
| EPS (Diluted) | $20.02 | $19.75 | $16.23 | $12.09 | $15.36 | $8.88 | $10.72 | $9.00 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4424.9B | $4002.8B | $3875.4B | $3665.7B | $3743.6B | $3386.1B | $2687.4B | $2622.5B |
| Current Assets | — | — | — | — | — | — | — | — |
| Cash & Equivalents | — | — | — | — | — | — | — | $278.8B |
| Total Liabilities | $4062.5B | $3658.1B | $3547.5B | $3373.4B | $3449.4B | $3106.7B | $2426.0B | $2366.0B |
| Current Liabilities | — | — | — | — | — | — | — | — |
| Stockholders' Equity | $362.4B | $344.8B | $327.9B | $292.3B | $294.1B | $279.4B | $261.3B | $256.5B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-147.8B | $-42.0B | $13.0B | $107.1B | $78.1B | $-79.9B | $6.0B | $14.2B |
| Investing Cash Flow | $-265.6B | $-163.4B | $67.6B | $-137.8B | $-129.3B | $-261.9B | $-54.0B | $-198.0B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | $269.5B | $63.4B | $-25.6B | $-126.3B | $276.0B | $596.6B | $33.0B | $34.2B |