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Financials

SEC EDGAR companyfacts, fetched 2026-11-01.

Financials

$21.6B21$19.1B22$18.7B23$18.9B24$17.2B25

Tap a column to read the value.

Annual

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2021$21.6BNot reported$4.9B$4.2B—22.9%19.6%
2022$19.1BNot reported$4.2B$4.4B—21.7%23.1%
2023$18.7BNot reported—$4.7B——24.9%
2024$18.9BNot reported—$5.4B——28.8%
2025$17.2BNot reported—$3.6B——21.2%

Quarterly

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2023-09-30$5.0BNot reported$1.3B$1.6B—26.2%31.7%
2023-12-31$3.8BNot reported—$268M——7.1%
2024-03-31$5.4BNot reported—$1.9B——34.6%
2024-06-30$5.1BNot reported—$1.8B——34.2%
2024-09-30$2.9BNot reported—-$93M——-3.2%
2024-12-31$5.4BNot reported—$1.9B——35.2%
2025-03-31$3.4BNot reported—$29M——0.9%
2025-06-30$4.2BNot reported—$599M——14.4%
2025-09-30$4.7BNot reported—$1.6B——34.6%
2025-12-31$4.9BNot reported—$1.4B——28.3%
2026-03-31$4.3BNot reported—$1.0B——23.4%
2026-06-30$4.1BNot reported—$825M——20.0%

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