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 | $19.37B | $20.86B | $20.76B | $23.43B | $26.12B |
|---|
| Operating income | $1.04B | $868.1M | $576.5M | $868.1M | $1.10B |
|---|
| Net income | $961.6M | $654.5M | $225.4M | $546.8M | $792.0M |
|---|
| Operating cash flow | $972.4M | $199.9M | $575.8M | $785.3M | $1.19B |
|---|
| Cash | $593.7M | $519.3M | $410.0M | $416.3M | $599.1M |
|---|
| Debt | $274.7M | $0.00 | $0.00 | $199.3M | $0.00 |
|---|
| Shares outstanding | 50.0M | 47.5M | 47.5M | 47.4M | 46.9M |
|---|