| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $37.4B | $25.1B | $15.5B | $30.8B | $27.7B | $6.1B | $4.9B | $8.4B |
| Cost of Revenue | $22.5B | $19.5B | $17.0B | $16.9B | $17.3B | $14.9B | $12.7B | $12.5B |
| Gross Profit | $14.9B | $5.6B | $-1.4B | $13.9B | $10.4B | $2.1B | $1.4B | $5.2B |
| R&D Expense | $3.8B | $3.4B | $3.1B | $3.1B | $2.7B | $2.6B | $2.4B | $2.1B |
| SG&A Expense | $1.2B | $1.1B | $0.9B | $1.1B | $0.9B | $0.9B | $0.8B | $0.8B |
| Operating Income | $9.8B | $1.3B | $-5.7B | $9.7B | $6.3B | $1.2B | $0.7B | $4.4B |
| Net Income | $8.5B | $0.8B | $-5.8B | $8.7B | $5.9B | $1.0B | $0.6B | $4.3B |
| EPS (Basic) | $7.65 | $0.70 | $-5.34 | $7.81 | $5.23 | $0.89 | $0.51 | $3.73 |
| EPS (Diluted) | $7.59 | $0.70 | $-5.34 | $7.75 | $5.14 | $0.87 | $0.49 | $3.56 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $82.8B | $69.4B | $64.3B | $66.3B | $58.8B | $53.7B | $48.9B | $43.4B |
| Current Assets | $28.8B | $24.4B | $21.2B | $21.8B | $19.9B | $18.0B | $16.5B | $16.0B |
| Cash & Equivalents | $9.6B | $7.0B | $8.6B | $8.3B | $7.8B | $7.6B | $7.2B | $6.5B |
| Total Liabilities | $28.6B | $24.3B | $20.1B | $16.4B | $14.9B | $14.7B | $12.0B | $10.1B |
| Current Liabilities | $11.5B | $9.2B | $4.8B | $7.5B | $6.4B | $6.6B | $6.4B | $5.8B |
| Stockholders' Equity | $54.2B | $45.1B | $44.1B | $49.9B | $43.9B | $39.0B | $35.9B | $32.3B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $17.5B | $8.5B | $1.6B | $15.2B | $12.5B | $8.3B | $13.2B | $17.4B |
| Investing Cash Flow | $-14.1B | $-8.3B | $-6.2B | $-11.6B | $-10.6B | $-7.6B | $-10.1B | $-8.2B |
| Capital Expenditures | $15.9B | $8.4B | $7.7B | $12.1B | $10.0B | $8.2B | $9.8B | $8.9B |
| Financing Cash Flow | $-0.8B | $-1.8B | $5.0B | $-3.0B | $-1.8B | $-0.3B | $-2.4B | $-7.8B |