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Financials

SEC EDGAR companyfacts, fetched 2026-11-01.

Financials

$56.5B21$29.1B22$35.3B23$38.7B24$45.9B25

Tap a column to read the value.

Annual

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2021$56.5BNot reported-$8.4B-$6.3B$2.4B-14.9%-11.2%
2022$29.1BNot reported$711M$336M$5.3B2.4%1.2%
2023$35.3BNot reported$3.7B$9.5B$4.3B10.5%26.8%
2024$38.7BNot reported$5.4B$6.6B$3.7B13.8%16.9%
2025$45.9BNot reported$8.5B$8.7B$7.3B18.6%19.0%

Quarterly

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2023-12-31$8.5B$2.3B—$1.6B——18.6%
2024-03-31$9.0B$3.2B—$1.5B$790M—17.2%
2024-06-30$9.1B$3.5B—$1.3B——13.9%
2024-09-30$9.8B$3.6B—$1.9B——18.8%
2024-12-31$9.9B$3.1B—$1.9B——19.2%
2025-03-31$9.9BNot reported—$2.0B$1.3B—19.9%
2025-06-30$11.0BNot reported—$2.0B——18.4%
2025-09-30$12.2BNot reported—$2.2B——17.7%
2025-12-31$12.7BNot reported—$2.5B——20.0%
2026-03-31$12.4BNot reported—$1.9B$1.5B—15.4%
2026-06-30$13.3BNot reported—$2.4B——17.8%
2026-09-30$14.1BNot reported—$2.3B——16.2%

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