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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $24.5B | $25.1B | $26.0B | $26.2B | $25.1B |
| Cost of Goods and Services Sold | $6.2B | $6.4B | $7.1B | $7.8B | $7.1B |
| Gross Profit | $14.3B | $14.2B | $14.0B | $13.0B | $12.7B |
| Research and Development Expense | $220.0M | $162.0M | $145.0M | $131.0M | $168.0M |
| Operating Income (Loss) | $11.5B | $11.9B | $11.6B | $10.9B | $10.3B |
| Interest Expense | — | — | $1.2B | $1.2B | $1.3B |
| Other Nonoperating Income (Expense) | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $35.2B | $38.6B | $37.0B | $39.5B | $47.4B |
| Assets, Current | $4.5B | $5.6B | $7.2B | $6.1B | $7.1B |
| Cash and Cash Equivalents, at Carrying Value | $3.7B | $4.0B | $4.5B | $4.9B | $2.1B |
| Inventory, Net | $1.1B | $1.2B | $1.2B | $1.2B | $2.0B |
| Liabilities | $37.4B | $42.1B | $40.9B | $41.1B | $44.4B |
| Liabilities, Current | $8.8B | $11.3B | $8.6B | $8.6B | $9.1B |
| Long-term Debt | $24.9B | $26.2B | $26.7B | $28.0B | $29.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9.3B | $8.3B | $8.4B | $8.4B | $7.8B |
| Net Cash Provided by (Used in) Investing Activities | -$1.3B | $782.0M | $1.2B | -$143.0M | -$2.4B |
| Net Cash Provided by (Used in) Financing Activities | -$8.4B | -$9.5B | -$10.0B | -$5.4B | -$4.7B |
| Payments to Acquire Property, Plant, and Equipment | $196.0M | $205.0M | $169.0M | $231.0M | $246.0M |
| Payments of Ordinary Dividends, Common Stock | $6.8B | $6.6B | $6.4B | $6.3B | $6.1B |
| Payments for Repurchase of Common Stock | $1.0B | $1.8B | $1.7B | $0.00 | $845.0M |
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| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.9B | $7.4B | $3.8B | $6.9B | $766.0M |
| Income Tax Expense (Benefit) | $2.8B | $1.6B | $1.3B | $2.4B | $2.1B |
| Net Income (Loss) Attributable to Parent | $8.1B | $5.8B | $2.5B | $4.5B | -$1.3B |
| Earnings Per Share, Basic | $4.57 | $3.19 | $1.34 | $2.40 | -$0.70 |
| Earnings Per Share, Diluted | $4.57 | $3.19 | $1.34 | $2.40 | -$0.70 |
| Accounts Payable, Current | $700.0M | $582.0M | $552.0M | $449.0M | $380.0M |
| Stockholders' Equity Attributable to Parent | -$2.2B | -$3.5B | -$4.0B | -$1.6B | $2.8B |
| Common Stock, Shares, Outstanding | $1.8B | $1.8B | $1.9B | $1.9B | $1.9B |