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Financials

SEC EDGAR companyfacts, fetched 2026-11-01.

Financials

$20.5B21$21.2B22$25.5B23$27.8B24$27.7B25

Tap a column to read the value.

Annual

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2021$20.5BNot reported$1.3B-$219M$1.5B6.4%-1.1%
2022$21.2BNot reported$1.2B-$601M$899M5.6%-2.8%
2023$25.5BNot reported$2.3B$1.9B$1.8B9.1%7.6%
2024$27.8BNot reported$3.1B$3.0B$2.1B11.1%10.7%
2025$27.7BNot reported—$2.6B$2.5B—9.3%

Quarterly

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2023-12-31$6.8BNot reported$651M$439M—9.5%6.4%
2024-03-31$6.4BNot reported$653M$455M$451M10.2%7.1%
2024-06-30$7.1BNot reported$833M$579M—11.7%8.1%
2024-09-30$6.9BNot reported$930M$766M—13.5%11.1%
2024-12-31$7.4BNot reported$665M$1.2B—9.0%16.0%
2025-03-31$6.4BNot reported—$402M$409M—6.3%
2025-06-30$6.9BNot reported—$701M——10.1%
2025-09-30$7.0BNot reported—$609M——8.7%
2025-12-31$7.4BNot reported—$876M——11.9%
2026-03-31$6.6BNot reported—$930M$164M—14.1%
2026-06-30$6.7BNot reported—$681M——10.1%
2026-09-30$8.0BNot reported—$411M——5.1%

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