| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $88.6B | $80.7B | $68.9B | $67.1B | $64.4B | $16.4B | $19.6B | $18.0B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | $2.2B | $4.8B | $4.3B |
| R&D Expense | $2.8B | $2.9B | $2.8B | $2.7B | $2.7B | $2.6B | $3.0B | $2.5B |
| SG&A Expense | $6.1B | $5.8B | $5.8B | $5.7B | $5.2B | $5.5B | $8.5B | $7.1B |
| Operating Income | $9.3B | $6.5B | $3.6B | $5.4B | $5.0B | $-1.9B | $9.0B | $8.6B |
| Net Income | $6.7B | $4.8B | $3.2B | $5.2B | $3.9B | $0.1B | $1.1B | $0.7B |
| EPS (Basic) | $5.02 | $3.58 | $2.24 | $3.52 | $2.57 | $0.09 | $1.33 | $0.83 |
| EPS (Diluted) | $4.96 | $3.55 | $2.23 | $3.50 | $2.56 | $0.09 | $1.32 | $0.83 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $171.1B | $162.9B | $161.9B | $158.9B | $161.4B | $162.2B | $139.7B | $134.2B |
| Current Assets | $60.3B | $51.1B | $48.4B | $42.4B | $42.0B | $43.4B | $37.5B | $35.5B |
| Cash & Equivalents | $7.4B | $5.6B | $6.6B | $6.2B | $7.8B | $8.8B | $7.4B | $6.2B |
| Total Liabilities | $103.9B | $100.9B | $100.4B | $84.7B | $86.7B | $88.3B | $93.5B | $93.5B |
| Current Liabilities | $58.8B | $51.5B | $46.8B | $39.1B | $35.4B | $35.8B | $34.6B | $31.4B |
| Stockholders' Equity | $65.2B | $60.2B | $59.8B | $72.6B | $73.1B | $72.2B | $41.8B | $38.4B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.6B | $7.2B | — | — | — | — | — | — |
| Investing Cash Flow | $-1.3B | $-1.5B | — | — | — | $3.3B | $-3.1B | $-17.0B |
| Capital Expenditures | $2.6B | $2.6B | $2.4B | $2.3B | $2.1B | — | — | — |
| Financing Cash Flow | $-7.5B | $-6.6B | — | — | — | $-3.9B | $-4.6B | $8.0B |