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| Concept | FY2025 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.9B |
| Research and Development Expense | $490.0M |
| Operating Income (Loss) | $4.8B |
| Nonoperating Income (Expense) | -$418.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.4B |
| Income Tax Expense (Benefit) | $816.0M |
| Earnings Per Share, Basic | $1.30 |
| Earnings Per Share, Diluted | $1.25 |
| Concept | FY2025 |
|---|---|
| Assets | $43.5B |
| Assets, Current | $4.6B |
| Cash and Cash Equivalents, at Carrying Value | $3.6B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $364.0M |
| Inventory, Net | $171.0M |
| Liabilities | $35.6B |
| Liabilities, Current | $3.5B |
| Long-term Debt | $29.3B |
| Accounts Payable, Current | $1.5B |
| Stockholders' Equity Attributable to Parent | $2.9B |
| Weighted Average Number of Shares Outstanding, Basic | $2.1B |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.5B |
| Net Cash Provided by (Used in) Investing Activities | -$8.7B |
| Net Cash Provided by (Used in) Financing Activities | $7.6B |
| Payments to Acquire Property, Plant, and Equipment | $8.1B |
| Payments of Dividends | $164.0M |
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