| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $40.6B | $37.9B | $35.2B | $31.8B | $31.4B | $7.4B | $7.7B | $7.5B |
| Cost of Revenue | $13.4B | $13.3B | $12.9B | $11.4B | $10.0B | $9.6B | $10.5B | $10.8B |
| Gross Profit | $27.3B | $24.5B | $22.3B | $20.4B | $21.4B | $4.9B | $4.9B | $4.7B |
| R&D Expense | $0.8B | $0.8B | $0.7B | $0.6B | $0.6B | $0.5B | $0.5B | $0.4B |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $14.9B | $13.4B | $11.6B | $12.2B | $13.0B | $11.7B | $10.5B | $11.4B |
| Net Income | $11.3B | $7.1B | $7.8B | $9.0B | $9.1B | $2.0B | $1.6B | $1.9B |
| EPS (Basic) | $7.27 | $4.53 | $5.02 | $5.82 | $5.83 | $1.27 | $1.04 | $1.23 |
| EPS (Diluted) | $7.26 | $4.52 | $5.02 | $5.81 | $5.83 | $1.27 | $1.04 | $1.23 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $69.2B | $61.8B | $65.3B | $61.7B | $41.3B | $44.8B | $42.9B | $39.8B |
| Current Assets | $24.4B | $20.2B | $19.8B | $19.6B | $17.7B | $21.5B | $20.5B | $19.4B |
| Cash & Equivalents | $4.9B | $4.2B | $3.1B | $3.2B | $4.5B | $7.3B | $6.9B | $6.6B |
| Total Liabilities | $77.2B | $71.7B | $74.8B | $68.0B | $49.5B | $55.4B | $52.5B | $50.5B |
| Current Liabilities | $25.4B | $22.9B | $26.4B | $27.3B | $19.3B | $19.6B | $18.8B | $17.2B |
| Stockholders' Equity | $-10.0B | $-11.8B | $-11.2B | $-9.0B | $-10.1B | $-12.6B | $-11.6B | $-12.5B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $12.2B | $12.2B | $9.2B | $10.8B | $12.0B | $9.8B | $10.1B | $9.5B |
| Investing Cash Flow | $-4.0B | $-1.1B | $-3.6B | $-15.7B | $-2.4B | $-1.2B | $-1.8B | $-1.0B |
| Capital Expenditures | $1.6B | $1.4B | $1.3B | $1.1B | $0.7B | $0.6B | $0.9B | $1.4B |
| Financing Cash Flow | $-8.1B | $-9.5B | $-5.6B | $3.8B | $-12.0B | $-8.5B | $-8.1B | $-9.7B |