F
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 | $136B | $21.7B | $4.5B | $17.9B | $9.6B | 3.3% | 13.2% |
| 2022 | $158B | $23.7B | $6.3B | -$2.0B | -$13M | 4.0% | -1.3% |
| 2023 | $176B | $25.6B | $5.5B | $4.3B | $6.7B | 3.1% | 2.5% |
| 2024 | $185B | $26.6B | $5.2B | $5.9B | $6.7B | 2.8% | 3.2% |
| 2025 | $187B | $12.8B | -$9.2B | -$8.2B | $12.5B | -4.9% | -4.4% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $46.0B | $5.1B | -$245M | -$526M | — | -0.5% | -1.1% |
| 2024-03-31 | $42.8B | $6.3B | $1.2B | $1.3B | -$709M | 2.9% | 3.1% |
| 2024-06-30 | $47.8B | $7.3B | $1.9B | $1.8B | — | 3.9% | 3.8% |
| 2024-09-30 | $46.2B | $6.0B | $880M | $892M | — | 1.9% | 1.9% |
| 2024-12-31 | $48.2B | $6.9B | $1.2B | $1.8B | — | 2.6% | 3.8% |
| 2025-03-31 | $40.7B | $5.5B | $319M | $473M | $1.9B | 0.8% | 1.2% |
| 2025-06-30 | $50.2B | $5.9B | $511M | -$29M | — | 1.0% | -0.1% |
| 2025-09-30 | $50.5B | $7.1B | $1.6B | $2.4B | — | 3.1% | 4.8% |
| 2025-12-31 | $45.9B | -$5.7B | -$11.6B | -$11.1B | — | -25.2% | -24.1% |
| 2026-03-31 | $43.3B | $7.9B | $2.3B | $2.6B | -$1.1B | 5.4% | 5.9% |
| 2026-06-30 | $48.3B | $6.1B | $638M | -$1.3B | — | 1.3% | -2.7% |
| 2026-09-30 | $49.5B | $7.4B | $1.5B | $2.0B | — | 2.9% | 4.1% |