AR
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $6.5B | Not reported | $24M | -$187M | $1.6B | 0.4% | -2.9% |
| 2022 | $8.7B | Not reported | $2.5B | $1.9B | $3.0B | 29.1% | 21.5% |
| 2023 | $4.5B | Not reported | $396M | $198M | $978M | 8.8% | 4.4% |
| 2024 | $4.3B | Not reported | $460,000 | $57M | $838M | 0.0% | 1.3% |
| 2025 | $5.1B | Not reported | $884M | $634M | $1.6B | 17.2% | 12.3% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $1.2B | Not reported | $98M | -$13M | — | 8.5% | -1.1% |
| 2024-03-31 | $1.1B | Not reported | $48M | $35M | $255M | 4.3% | 3.1% |
| 2024-06-30 | $977M | Not reported | -$80M | -$75M | — | -8.2% | -7.6% |
| 2024-09-30 | $1.0B | Not reported | -$25M | -$35M | — | -2.4% | -3.4% |
| 2024-12-31 | $1.2B | Not reported | $58M | $132M | — | 4.9% | 11.2% |
| 2025-03-31 | $1.4B | Not reported | $271M | $219M | $457M | 19.2% | 15.5% |
| 2025-06-30 | $1.2B | Not reported | $205M | $167M | — | 16.6% | 13.5% |
| 2025-09-30 | $1.2B | Not reported | $118M | $76M | — | 10.1% | 6.5% |
| 2025-12-31 | $1.3B | Not reported | $289M | $172M | — | 22.0% | 13.1% |
| 2026-03-31 | $1.9B | Not reported | $729M | $548M | $854M | 38.3% | 28.8% |
| 2026-06-30 | $1.4B | Not reported | $375M | $286M | — | 27.0% | 20.6% |
| 2026-09-30 | $1.4B | Not reported | $392M | $367M | — | 28.6% | 26.8% |