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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $34.9B | $26.5B | $21.3B | $17.1B | $13.3B |
| Cost of Goods and Services Sold | $8.5B | $7.0B | $5.4B | $4.2B | $3.5B |
| Gross Profit | $26.3B | $19.5B | $15.8B | $12.9B | $9.8B |
| Research and Development Expense | $4.9B | $4.5B | $3.6B | $2.8B | $1.9B |
| Operating Expenses | $21.3B | $18.9B | $15.4B | $12.6B | $9.3B |
| Operating Income (Loss) | $5.0B | $548.0M | $455.0M | $297.0M | $535.0M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $102.9B | $98.8B | $95.2B | $66.3B | $55.1B |
| Assets, Current | $29.7B | $26.4B | $22.9B | $21.9B | $16.0B |
| Cash and Cash Equivalents, at Carrying Value | $8.8B | $7.0B | $5.5B | $6.2B | $4.1B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.9B | $10.8B | $9.7B | $7.8B | $6.2B |
| Liabilities | $41.8B | $40.5B | $37.1B | $24.8B | $21.2B |
| Liabilities, Current | $28.0B | $25.9B | $21.8B | $17.7B | $14.8B |
| Long-term Debt | $8.4B | $10.6B | $10.6B | $2.7B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10.2B | $6.0B | $4.8B | $4.3B | $3.4B |
| Net Cash Provided by (Used in) Investing Activities | -$1.3B | -$14.5B | -$4.0B | -$3.0B | -$5.3B |
| Net Cash Provided by (Used in) Financing Activities | -$7.5B | $7.8B | $1.2B | $164.0M | $2.0B |
| Payments to Acquire Property, Plant, and Equipment | $736.0M | $717.0M | $710.0M | $643.0M | $595.0M |
| Payments of Dividends | $0.00 | — | — | — | — |
| Payments for Repurchase of Common Stock | $7.6B | $0.00 | $0.00 | — | — |
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| Other Nonoperating Income (Expense) | $216.0M | -$227.0M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.0B | $1.5B | $2.6B | $706.0M | — |
| Income Tax Expense (Benefit) | $814.0M | $88.0M | -$1.5B | $580.0M | -$127.0M |
| Net Income (Loss) Attributable to Parent | $4.1B | $1.4B | $4.1B | $126.0M | $1.1B |
| $2.7B |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $58.4B | $41.5B | $33.9B | $15.6B | $10.4B |
| Common Stock, Shares, Outstanding | $962.0M | $981.0M | $989.0M | $919.0M | $893.0M |