| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.6B | $6.3B | $6.4B | $6.3B | $5.7B | $5.4B | $6.1B | $5.9B |
| Cost of Revenue | $2.0B | $1.8B | $2.2B | $2.1B | $1.9B | $1.8B | $2.2B | $2.2B |
| Gross Profit | $4.6B | $4.4B | $4.2B | $4.2B | $3.8B | $3.6B | $3.9B | $3.7B |
| R&D Expense | $1.0B | $1.0B | $1.0B | $0.9B | $0.9B | $0.8B | $0.8B | $0.8B |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $1.3B | $1.2B | $1.0B | $1.2B | $1.0B | $0.9B | $1.2B | $1.1B |
| Net Income | $1.2B | $1.0B | $1.3B | $0.9B | $0.7B | $0.8B | $1.2B | $0.1B |
| EPS (Basic) | $5.81 | $4.74 | $5.87 | $4.20 | $3.29 | $3.56 | $4.60 | $0.28 |
| EPS (Diluted) | $5.67 | $4.63 | $5.79 | $4.09 | $3.23 | $3.52 | $4.51 | $0.28 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.8B | $9.9B | $9.8B | $10.0B | $9.4B | $7.5B | $8.7B | $9.9B |
| Current Assets | $5.9B | $4.9B | $4.7B | $5.9B | $6.0B | $4.3B | $5.6B | $6.9B |
| Cash & Equivalents | $2.7B | $1.9B | $2.3B | $4.1B | $4.5B | $2.7B | $2.3B | $2.9B |
| Total Liabilities | $9.8B | $8.7B | $8.7B | $9.2B | $8.7B | $7.3B | $7.7B | $7.8B |
| Current Liabilities | $4.7B | $4.1B | $3.5B | $4.0B | $3.5B | $3.6B | $3.9B | $3.6B |
| Stockholders' Equity | $1.0B | $1.1B | $1.2B | $0.8B | $0.7B | $0.2B | $1.1B | $2.1B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.5B | $1.7B | $1.1B | $1.2B | $1.3B | $1.1B | $1.3B | $1.5B |
| Investing Cash Flow | $0.1B | $-0.7B | $-1.4B | $-0.6B | $0.0B | $1.3B | $0.7B | $-0.0B |
| Capital Expenditures | $0.2B | $0.2B | $0.2B | $0.2B | $0.2B | $0.1B | $0.2B | $0.1B |
| Financing Cash Flow | $-0.8B | $-1.3B | $-1.5B | $-1.0B | $0.4B | $-2.0B | $-2.6B | $-1.0B |