Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Operating income | $1.50B | $1.75B | $2.24B | $2.09B | $2.37B |
|---|
| Net income | $907.0M | $1.08B | $1.40B | $1.40B | $1.46B |
|---|
| Operating cash flow | $3.07B | $1.98B | $3.22B | $3.64B | $3.41B |
|---|
| Cash | $28.0M | $33.0M | $26.0M | $24.0M | $208.0M |
|---|
| Debt | $17.41B | $18.00B | $19.56B | $21.99B | $26.66B |
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| Shares outstanding | 193.7M | 205.6M | 206.4M | 207.2M | 207.7M |
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