| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75.0B | $71.0B | $67.6B | $66.0B | $67.0B | $17.0B | $15.9B | $14.4B |
| Cost of Revenue | $67.4B | $64.1B | $59.1B | $57.7B | $58.0B | $56.7B | $51.4B | $46.5B |
| Gross Profit | $7.6B | $6.9B | $8.5B | $8.3B | $9.1B | $8.7B | $8.4B | $7.3B |
| R&D Expense | $2.0B | $1.6B | $1.5B | $1.7B | $1.5B | $1.3B | $1.3B | $1.3B |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $7.7B | $7.0B | $8.5B | $8.3B | $9.1B | $2.3B | $2.1B | $1.9B |
| Net Income | $5.0B | $5.3B | $6.9B | $5.7B | $6.3B | $1.8B | $1.5B | $1.3B |
| EPS (Basic) | $21.56 | $22.39 | $27.65 | $21.74 | $22.85 | $6.41 | $5.32 | $4.43 |
| EPS (Diluted) | $21.49 | $22.31 | $27.55 | $21.66 | $22.76 | $6.38 | $5.29 | $4.39 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $59.8B | $55.6B | $52.5B | $52.9B | $50.9B | $50.7B | $47.5B | $44.9B |
| Current Assets | $25.4B | $21.8B | $20.5B | $21.0B | $19.8B | $19.4B | $17.1B | $16.1B |
| Cash & Equivalents | $4.1B | $2.5B | $1.4B | $2.5B | $3.6B | $3.2B | $1.5B | $0.8B |
| Total Liabilities | $53.1B | $49.3B | $45.6B | $43.6B | $39.9B | $44.7B | $44.4B | $43.4B |
| Current Liabilities | $23.3B | $19.4B | $16.9B | $15.9B | $14.0B | $13.9B | $14.0B | $14.4B |
| Stockholders' Equity | $6.7B | $6.3B | $6.8B | $9.3B | $11.0B | $6.0B | $3.1B | $1.4B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.6B | $7.0B | $7.9B | $7.8B | $9.2B | $8.2B | $7.3B | $3.1B |
| Investing Cash Flow | $-2.0B | $-1.8B | $-1.7B | $-1.8B | $-1.2B | $-2.0B | $-1.2B | $-1.1B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | $-4.9B | $-4.1B | $-7.3B | $-7.1B | $-7.6B | $-4.5B | $-5.3B | $-4.2B |