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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15.2B | $13.8B | $12.9B | $16.8B | $18.4B |
| Cost of Goods and Services Sold | $7.7B | $7.5B | $7.2B | $9.8B | $10.6B |
| Gross Profit | $1.9B | $1.6B | $1.4B | $1.7B | $1.8B |
| Research and Development Expense | $523.0M | $385.0M | $347.0M | $439.0M | $454.0M |
| Selling, General and Administrative Expense | $4.2B | $3.6B | $3.5B | $4.0B | $4.5B |
| Interest Expense | — | — | $147.0M | — | — |
| Nonoperating Income (Expense) | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $42.7B | $35.7B | $24.7B | $22.9B | $20.5B |
| Assets, Current | $10.2B | $13.8B | $8.5B | $8.4B | $8.8B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $1.5B | $1.1B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.9B | $2.5B | $2.3B | $3.0B | $2.8B |
| Inventory, Net | $2.2B | $2.0B | $1.7B | $2.0B | $1.9B |
| Liabilities, Current | $5.7B | $5.0B | $7.8B | $6.2B | $5.8B |
| Long-term Debt | $7.7B | $8.2B | $8.8B | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $637.0M | $2.9B | $3.6B | $3.1B | $3.0B |
| Net Cash Provided by (Used in) Investing Activities | $12.4B | -$5.3B | -$2.1B | -$740.0M | -$1.2B |
| Net Cash Provided by (Used in) Financing Activities | -$6.8B | $2.0B | -$2.4B | -$509.0M | -$1.4B |
| Payments to Acquire Property, Plant, and Equipment | $363.0M | $299.0M | $404.0M | $538.0M | $594.0M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $2.0B | $500.0M | $500.0M | $942.0M | $1.3B |
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| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.9B | $2.4B | $1.8B | $2.3B | $2.9B |
| Income Tax Expense (Benefit) | $642.0M | $549.0M | $346.0M | $345.0M | $531.0M |
| Net Income (Loss) Attributable to Parent | $13.2B | $3.2B | $2.3B | $2.0B | $2.3B |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Accounts Payable, Current | $1.3B | $1.3B | $1.3B | $2.1B | $1.7B |
| Stockholders' Equity Attributable to Parent | $21.6B | $20.7B | $10.4B | $8.4B | $8.2B |
| Common Stock, Shares, Outstanding | $570.2M | $572.0M | $591.4M | $595.8M | $598.0M |