| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.4B | $11.4B | $9.9B | $10.0B | $10.9B | $8.0B | $1.9B | $1.7B |
| Cost of Revenue | $5.4B | $4.8B | $4.7B | $4.6B | $3.9B | $3.9B | $3.6B | $3.4B |
| Gross Profit | — | — | — | — | — | — | $0.7B | $0.7B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B |
| Operating Income | $7.0B | $5.6B | $4.2B | $4.4B | $6.1B | $3.1B | $0.6B | $0.6B |
| Net Income | $4.3B | $3.4B | $2.4B | $2.6B | $3.4B | $1.6B | $0.3B | $0.3B |
| EPS (Basic) | $5.24 | $4.34 | $3.14 | $3.41 | $4.39 | — | — | — |
| EPS (Diluted) | $5.24 | $4.34 | $3.14 | $3.41 | $4.39 | — | — | — |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $21.4B | $18.7B | $16.7B | $17.3B | $18.3B | $16.9B | $16.4B | $14.5B |
| Current Assets | $8.4B | $6.2B | $4.4B | $5.2B | $6.1B | $4.8B | $4.2B | $3.2B |
| Cash & Equivalents | $4.3B | $3.3B | $1.2B | $2.1B | $3.0B | $2.2B | $1.9B | $0.8B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $2.1B | $2.2B | $1.4B | $1.2B | $2.3B | $1.4B | $1.5B | $1.2B |
| Stockholders' Equity | $11.0B | $9.2B | $7.4B | $8.1B | $8.1B | $7.2B | $6.8B | $6.6B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.8B | $4.4B | $3.6B | $2.8B | $4.3B | $2.8B | $1.9B | $2.2B |
| Investing Cash Flow | $-1.7B | $-0.7B | $-1.4B | $-0.7B | $-1.0B | $-0.9B | $-0.6B | $-1.3B |
| Capital Expenditures | $1.3B | $1.0B | $1.0B | $0.9B | $0.9B | $0.6B | $0.7B | $1.1B |
| Financing Cash Flow | $-2.0B | $-1.6B | $-3.1B | $-3.0B | $-2.5B | $-1.6B | $-0.3B | $-1.1B |