Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $6.55B | $7.04B | $7.83B | $8.32B | $8.17B |
|---|
| Operating income | $1.33B | $1.12B | $1.07B | $1.12B | $1.07B |
|---|
| Net income | $2.00B | $898.0M | $852.0M | $887.0M | $842.0M |
|---|
| Operating cash flow | $1.71B | $1.15B | $1.97B | $1.15B | $1.53B |
|---|
| Cash | $2.13B | $872.0M | $1.23B | $1.41B | $1.73B |
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| Debt | $1.96B | $1.50B | $1.48B | $1.48B | $1.82B |
|---|
| Shares outstanding | 84.9M | 85.2M | 83.6M | 84.0M | 83.4M |
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