| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $44.3B | $39.0B | $35.8B | $44.2B | $33.6B | $8.3B | $4.8B | $5.8B |
| Cost of Revenue | $19.7B | $17.1B | $15.9B | $18.6B | $14.3B | $9.3B | $8.6B | $10.2B |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | $9.0B | $8.9B | $8.8B | $8.2B | $7.2B | $6.0B | $5.4B | $5.6B |
| SG&A Expense | $3.1B | $2.8B | $2.5B | $2.6B | $2.3B | $2.1B | $2.2B | $3.0B |
| Operating Income | $12.4B | $10.1B | $7.8B | $15.9B | $9.8B | $3.5B | $0.7B | $-0.7B |
| Net Income | $5.5B | $10.1B | $7.2B | $12.9B | $9.0B | $5.2B | $4.4B | $-4.9B |
| EPS (Basic) | $5.05 | $9.09 | $6.47 | $11.52 | $7.99 | $2.62 | $0.42 | $-0.35 |
| EPS (Diluted) | $5.01 | $8.97 | $6.42 | $11.37 | $7.87 | $2.58 | $0.42 | $-0.35 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $50.1B | $55.2B | $51.0B | $49.0B | $41.2B | $35.6B | $33.0B | $32.7B |
| Current Assets | $25.8B | $25.2B | $22.5B | $20.7B | $20.1B | $18.5B | $16.8B | $17.4B |
| Cash & Equivalents | $5.5B | $7.8B | $8.4B | $2.8B | $7.1B | $6.7B | $11.8B | $11.8B |
| Total Liabilities | $28.9B | $28.9B | $29.5B | $31.0B | $31.3B | $29.5B | $28.0B | $31.8B |
| Current Liabilities | $9.1B | $10.5B | $9.6B | $11.9B | $12.0B | $8.7B | $8.9B | $11.2B |
| Stockholders' Equity | — | — | — | — | — | — | $4.9B | — |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $14.0B | $12.2B | $11.3B | $9.1B | $10.5B | $5.8B | $7.3B | $3.9B |
| Investing Cash Flow | $-0.8B | $-3.6B | $0.8B | $-5.8B | $-3.4B | $-5.3B | $-0.8B | $4.4B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | $-13.2B | $-9.3B | $-6.7B | $-7.2B | $-6.8B | $-5.7B | $-6.4B | $-31.5B |