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Financials

SEC EDGAR companyfacts, fetched 2026-11-01.

Financials

$59.3B21$47.4B22$46.3B23$53.5B24$58.3B25

Tap a column to read the value.

Annual

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2021$59.3BNot reported—$21.6B$1.6B—36.5%
2022$47.4BNot reported—$11.3B$5.0B—23.8%
2023$46.3BNot reported—$8.5B-$14.9B—18.4%
2024$53.5BNot reported—$14.3B-$15.3B—26.7%
2025$58.3BNot reported—$17.2B-$47.2B—29.5%

Quarterly

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2023-09-30$11.8BNot reported—$2.1B——17.4%
2023-12-31$11.3BNot reported—$2.0B——17.7%
2024-03-31$14.2BNot reported—$4.1B-$28.5B—29.1%
2024-06-30$12.7BNot reported—$3.0B——23.9%
2024-09-30$12.7BNot reported—$3.0B——23.5%
2024-12-31$13.9BNot reported—$4.1B——29.6%
2025-03-31$15.1BNot reported—$4.7B-$37.7B—31.5%
2025-06-30$14.6BNot reported—$3.7B——25.5%
2025-09-30$15.2BNot reported—$4.1B——27.0%
2025-12-31$13.5BNot reported—$4.6B——34.3%
2026-03-31$17.2BNot reported—$5.6B-$32.4B—32.7%
2026-06-30$20.3BNot reported—$6.6B——32.6%

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