| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.3B | $15.8B | $16.0B | $16.3B | $14.9B | $3.3B | $3.3B | $3.5B |
| Cost of Revenue | $11.2B | $10.4B | $11.0B | $11.0B | $10.0B | $8.4B | $9.1B | $9.2B |
| Gross Profit | $6.1B | $5.5B | $5.1B | $5.2B | $4.9B | $1.0B | $1.1B | $1.2B |
| R&D Expense | $0.7B | $0.6B | $0.6B | $0.6B | $0.6B | $0.5B | $0.6B | $0.6B |
| SG&A Expense | $1.9B | $1.7B | $1.7B | $1.6B | $1.5B | $1.4B | $1.5B | $1.6B |
| Operating Income | $3.2B | $2.8B | $2.3B | $2.8B | $2.4B | $0.5B | $2.0B | $2.3B |
| Net Income | $1.8B | $3.2B | $1.9B | $2.4B | $2.3B | $0.2B | $0.4B | $1.7B |
| EPS (Basic) | $6.20 | $10.40 | $6.06 | $7.52 | $6.85 | $0.70 | $1.11 | $4.79 |
| EPS (Diluted) | $6.16 | $10.33 | $6.03 | $7.47 | $6.79 | $0.69 | $1.10 | $4.75 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $25.1B | $22.9B | $21.7B | $20.8B | $21.5B | $19.2B | $19.7B | $20.4B |
| Current Assets | $8.0B | $7.6B | $7.9B | $7.3B | $7.3B | $5.8B | $5.6B | $6.2B |
| Cash & Equivalents | $1.3B | $1.3B | $1.7B | $1.1B | $1.2B | $0.9B | $0.9B | $0.8B |
| Total Liabilities | $12.4B | $10.4B | $10.1B | $9.9B | $10.7B | $9.7B | $9.1B | $9.6B |
| Current Liabilities | $5.1B | $4.7B | $4.5B | $4.6B | $4.7B | $3.7B | $3.5B | $4.4B |
| Stockholders' Equity | — | — | — | — | — | — | — | — |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.1B | $3.5B | $3.1B | $2.5B | $2.7B | $2.0B | $2.4B | $2.5B |
| Investing Cash Flow | $-3.6B | $-0.9B | $-0.8B | $-0.9B | $-1.0B | $-0.9B | $-0.7B | $-1.1B |
| Capital Expenditures | $0.9B | $0.7B | $0.7B | $0.8B | $0.7B | $0.6B | $0.7B | $0.9B |
| Financing Cash Flow | $-0.6B | $-2.9B | $-1.8B | $-1.7B | $-1.4B | $-1.1B | $-1.6B | $-1.7B |