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Financials

SEC EDGAR companyfacts, fetched 2026-11-01.

Financials

$6.4B21$5.9B22$5.0B23$4.1B24$4.7B25

Tap a column to read the value.

Annual

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2021$6.4B$4.5B$763M$429M$685M11.9%6.7%
2022$5.9B$3.9B$408M$203M$245M7.0%3.5%
2023$5.0B$3.3B-$1.5B-$1.5B$590M-30.8%-29.7%
2024$4.1B$3.0B$690M$394M$760M16.7%9.5%
2025$4.7B$3.4B$11M-$318M$830M0.2%-6.8%

Quarterly

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2023-12-31$1.3B$715M-$1.2B-$1.1B—-93.0%-82.2%
2024-03-31$757M$553M$116M$58M$156M15.3%7.7%
2024-06-30$995M$758M$212M$139M—21.3%13.9%
2024-09-29$1.3B$902M$302M$223M—23.6%17.4%
2024-12-29$1.1B$743M$60M-$26M—5.4%-2.3%
2025-03-30$887M$683M$171M$100M$124M19.2%11.2%
2025-06-29$981M$756M-$798M-$855M—-81.4%-87.1%
2025-09-28$1.4B$973M$341M$233M—24.6%16.8%
2025-12-28$1.4B$994M$298M$204M—20.6%14.1%
2026-03-29$1.0B$764M$270M$200M$316M27.0%19.9%
2026-06-28$1.1B$867M$253M$161M—22.2%14.2%
2026-09-27$1.6B$1.2B$517M$395M—32.4%24.7%

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