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Financials

SEC EDGAR companyfacts, fetched 2026-11-01.

Financials

$19.4B21$21.2B22$16.0B23$15.8B24$23.6B25

Tap a column to read the value.

Annual

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2021$19.4B$5.5B$4.1B$1.8B$1.5B21.4%9.0%
2022$21.2B$6.0B$4.7B$1.5B$1.2B22.3%7.1%
2023$16.0B$4.5B$3.3B$288M$692M20.4%1.8%
2024$15.8B$4.4B$2.7B$557M$757M17.3%3.5%
2025$23.6B$7.0B$4.9B-$3.5B-$159M20.9%-14.9%

Quarterly

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2023-09-30$4.6B$1.3B$352M$165M—7.6%3.6%
2023-12-31$1.7B$553M$2.3B-$284M—132.2%-16.5%
2024-03-31$3.9B$491M$169M$56M$144M4.3%1.4%
2024-06-30$4.0B$659M$322M$498M—8.0%12.4%
2024-09-30$4.0B$1.1B$237M$150M—6.0%3.8%
2024-12-31$3.9BNot reported—-$147M——-3.7%
2025-03-31$5.3B$1.5B—-$105M-$618M—-2.0%
2025-06-30$6.1B$1.7B—$75M——1.2%
2025-09-30$6.2B$1.9B—-$1.1B——-17.7%
2025-12-31$6.0BNot reported—-$2.4B——-39.7%
2026-03-31$6.0B$1.7B—$60M$94M—1.0%
2026-06-30$6.0B$1.7B—-$12M——-0.2%

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