| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.9B | $15.8B | $18.2B | $17.7B | $16.8B | $3.8B | $3.7B | $3.6B |
| Cost of Revenue | $9.3B | $9.3B | $10.7B | $11.1B | $10.3B | $2.1B | $2.1B | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | $0.4B | $0.4B | $0.5B | $0.5B | $0.5B | $0.4B | $0.5B | $0.5B |
| SG&A Expense | $3.4B | $3.4B | $4.2B | $3.8B | $3.8B | $3.4B | $3.6B | $3.6B |
| Operating Income | — | — | $2.7B | $2.0B | $2.2B | $2.1B | $2.3B | $2.1B |
| Net Income | $1.6B | $1.1B | $1.3B | $1.0B | $1.4B | $0.3B | $0.3B | $0.3B |
| EPS (Basic) | $6.96 | $4.77 | $5.38 | $4.34 | $6.06 | $1.15 | $1.23 | $1.08 |
| EPS (Diluted) | $6.94 | $4.75 | $5.35 | $4.32 | $6.01 | $1.14 | $1.22 | $1.08 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $22.1B | $19.4B | $21.6B | $20.7B | $21.4B | $19.6B | $17.7B | $16.0B |
| Current Assets | $8.0B | $6.6B | $7.4B | $7.2B | $6.8B | $6.8B | $6.2B | $6.0B |
| Cash & Equivalents | $2.2B | $1.3B | $1.5B | $1.1B | $1.0B | $1.8B | $1.2B | $0.9B |
| Total Liabilities | $14.0B | $12.5B | $13.6B | $14.0B | $14.9B | $13.7B | $12.3B | $11.3B |
| Current Liabilities | $4.9B | $5.0B | $5.1B | $4.7B | $4.8B | $4.8B | $4.4B | $4.4B |
| Stockholders' Equity | $7.9B | $6.8B | $7.8B | $6.6B | $6.3B | $5.7B | $5.3B | $4.6B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.9B | $1.4B | $2.4B | $1.0B | $1.6B | $2.1B | $2.1B | $1.5B |
| Investing Cash Flow | $-0.7B | $0.1B | $-0.6B | $-0.5B | $-2.4B | $-1.4B | $-1.0B | $-0.8B |
| Capital Expenditures | $0.8B | $0.7B | $0.5B | $0.5B | $0.4B | $0.3B | $0.4B | $0.4B |
| Financing Cash Flow | $-0.5B | $-1.4B | $-1.6B | $-0.4B | $0.1B | $-0.1B | $-0.8B | $-1.2B |