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 | $1.68B | $1.12B | $1.16B | none on file | none on file |
|---|
| Net income | $1.33B | $776.9M | $835.4M | $1.04B | $1.12B |
|---|
| Operating cash flow | $1.26B | $1.45B | $1.53B | $1.57B | $1.65B |
|---|
| Cash | $123.8M | $53.9M | $50.7M | $62.3M | $55.9M |
|---|
| Debt | $9.42B | $8.99B | $7.87B | $8.74B | $8.83B |
|---|
| Shares outstanding | 375.5M | 378.4M | 379.3M | 379.5M | 377.8M |
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