| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5B | $5.3B | $5.3B | $5.7B | $4.7B | $4.5B | $5.1B | $5.0B |
| Cost of Revenue | — | — | — | — | — | — | $1.5B | $1.8B |
| Gross Profit | — | — | — | — | — | $1.2B | $1.4B | $1.5B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $1.8B | $1.5B | $1.3B | $1.3B | $1.0B | $0.2B | $-0.0B | $-0.1B |
| Net Income | $0.9B | $0.8B | $0.7B | $0.8B | $0.6B | $0.1B | $-0.1B | $-0.1B |
| EPS (Basic) | $1.96 | $1.63 | $1.59 | $1.84 | $1.35 | $0.18 | $-0.41 | $-0.05 |
| EPS (Diluted) | $1.95 | $1.62 | $1.48 | $1.70 | $1.27 | $0.18 | $-0.41 | $-0.05 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $35.9B | $31.8B | $31.1B | $26.7B | $24.2B | $22.0B | $22.7B | $21.8B |
| Current Assets | $2.4B | $2.1B | $4.5B | $2.6B | $1.9B | $1.7B | $1.9B | $2.1B |
| Cash & Equivalents | $0.1B | $0.2B | $2.2B | $0.0B | $0.1B | $0.1B | $0.1B | $0.1B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $3.5B | $4.1B | $5.3B | $4.7B | $2.7B | $2.3B | $3.7B | $4.0B |
| Stockholders' Equity | $9.5B | $8.7B | $8.3B | $7.6B | $6.9B | $5.8B | $6.0B | $5.8B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.4B | $1.8B | $1.9B | $1.4B | $1.2B | $1.1B | $1.6B | $0.5B |
| Investing Cash Flow | $-4.5B | $-3.2B | $-3.6B | $-2.6B | $-2.2B | $-0.9B | $-1.9B | $-1.9B |
| Capital Expenditures | $2.8B | $2.6B | $2.6B | $2.2B | $1.8B | $1.8B | $1.8B | $1.8B |
| Financing Cash Flow | $2.1B | $-0.7B | $3.8B | $1.1B | $1.0B | $-0.2B | $0.4B | $1.5B |