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Financials

SEC EDGAR companyfacts, fetched 2026-11-01.

Financials

$22.6B21$8.5B22$8.0B23$13.2B24$14.5B25

Tap a column to read the value.

Annual

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2021$22.6BNot reported$13.1B$5.9B$3.9B58.0%25.9%
2022$8.5BNot reported—$1.7B$6.1B—20.5%
2023$8.0BNot reported$3.0B$1.4B$3.8B37.9%17.3%
2024$13.2BNot reported—$2.8B$3.4B—21.0%
2025$14.5BNot reported$6.7B$3.0B$4.5B46.7%20.9%

Quarterly

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2023-09-30$2.5BNot reported—$552M——21.7%
2023-12-31$1.3BNot reported—$152M——11.8%
2024-03-31$3.7BNot reported—$847M$922M—23.0%
2024-06-30$2.8BNot reported—$444M——15.9%
2024-09-30$3.7BNot reported—$781M——21.3%
2024-12-31$3.1BNot reported—$704M——22.8%
2025-03-31$3.3BNot reported—$615M$1.1B—18.7%
2025-06-30$3.7BNot reported—$764M——20.6%
2025-09-30$3.1BNot reported—$625M——20.2%
2025-12-31$4.4BNot reported—$1.0B——23.3%
2026-03-31$3.6BNot reported—$650M$958M—18.0%
2026-06-30$5.0BNot reported—$1.2B——24.4%

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