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Financials

SEC EDGAR companyfacts, fetched 2026-11-01.

Financials

$16.2B21$5.7B22$14.5B23$21.9B24$19.5B25

Tap a column to read the value.

Annual

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2021$16.2BNot reported—$4.7B——29.2%
2022$5.7BNot reported—-$522M——-9.1%
2023$14.5BNot reported—$3.7B——25.7%
2024$21.9BNot reported—$3.1B——14.1%
2025$19.5BNot reported—$2.4B——12.2%

Quarterly

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2023-09-30$3.3BNot reported—$1.5B——44.9%
2023-12-31$4.4BNot reported—$1.0B——23.5%
2024-03-31$9.7BNot reported—$682M——7.1%
2024-06-30$4.2BNot reported—$668M——16.0%
2024-09-30$4.8BNot reported—$601M——12.5%
2024-12-31$3.3BNot reported—$1.1B——34.5%
2025-03-31$3.1BNot reported—-$186M——-6.0%
2025-06-30$5.1BNot reported—$510M——10.0%
2025-09-30$5.5BNot reported—$900M——16.3%
2025-12-31$5.7BNot reported—$1.1B——20.0%
2026-03-31$4.3BNot reported—$405M——9.4%
2026-06-30$5.7BNot reported—$700M——12.2%

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