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Financials

SEC EDGAR companyfacts, fetched 2026-11-01.

Financials

$71.9B21$75.3B22$78.1B23$80.7B24$85.2B25

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Annual

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2021$71.9BNot reported—$22.0B$43.0B—30.5%
2022$75.3BNot reported—$14.8B$19.4B—19.7%
2023$78.1BNot reported—$9.2B-$80.0B—11.8%
2024$80.7BNot reported—$12.7B-$26.2B—15.7%
2025$85.2BNot reported—$14.3B-$74.2B—16.8%

Quarterly

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2023-03-31$21.4BNot reported—$4.6B-$32.1B—21.5%
2023-06-30$19.4BNot reported—$2.9B——15.0%
2023-09-30$20.1BNot reported—$3.5B——17.6%
2023-12-31$17.0BNot reported—-$1.8B——-10.8%
2024-03-31$21.0BNot reported—$3.4B-$12.4B—16.0%
2024-06-30$20.0BNot reported—$3.2B——16.1%
2024-09-30$20.2BNot reported—$3.2B——16.0%
2024-12-31$19.5BNot reported—$2.9B——14.7%
2025-03-31$21.6BNot reported—$4.1B-$60.2B—18.8%
2025-06-30$21.7BNot reported—$4.0B——18.5%
2025-09-30$22.1BNot reported—$3.8B——17.0%
2025-12-31$19.9BNot reported—$2.5B——12.4%

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