COF
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 | $30.4B | Not reported | — | $12.4B | $11.6B | — | 40.7% |
| 2022 | $34.3B | Not reported | — | $7.4B | $12.9B | — | 21.5% |
| 2023 | $36.8B | Not reported | — | $4.9B | $19.6B | — | 13.3% |
| 2024 | $39.1B | Not reported | — | $4.8B | $17.0B | — | 12.1% |
| 2025 | $53.4B | Not reported | — | $2.5B | $26.1B | — | 4.6% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $1.5B | Not reported | — | $1.8B | — | — | 121.4% |
| 2023-12-31 | $32.6B | Not reported | — | $706M | — | — | 2.2% |
| 2024-03-31 | $1.4B | Not reported | — | $1.3B | $2.8B | — | 92.1% |
| 2024-06-30 | $1.5B | Not reported | — | $597M | — | — | 40.7% |
| 2024-09-30 | $1.4B | Not reported | — | $1.8B | — | — | 122.8% |
| 2024-12-31 | $34.8B | Not reported | — | $1.1B | — | — | 3.1% |
| 2025-03-31 | $1.5B | Not reported | — | $1.4B | $4.3B | — | 94.3% |
| 2025-06-30 | $1.8B | Not reported | — | -$4.3B | — | — | -231.9% |
| 2025-09-30 | $2.3B | Not reported | — | $3.2B | — | — | 139.8% |
| 2025-12-31 | $47.8B | Not reported | — | $2.1B | — | — | 4.5% |
| 2026-03-31 | $2.4B | Not reported | — | $2.2B | $5.5B | — | 90.2% |
| 2026-06-30 | $2.8B | Not reported | — | $3.0B | — | — | 109.3% |