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Financials

SEC EDGAR companyfacts, fetched 2026-11-01.

Financials

$27.1B21$33.7B22$34.2B23$35.4B24$34.2B25

Tap a column to read the value.

Annual

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2021$27.1BNot reported$5.1B$4.4B$2.5B18.7%16.3%
2022$33.7BNot reported—$4.6B$3.2B—13.7%
2023$34.2BNot reported—$3.9B$5.1B—11.5%
2024$35.4BNot reported$4.8B$3.9B$2.2B13.5%11.1%
2025$34.2BNot reported—$2.1B$28M—6.1%

Quarterly

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2023-11-30$11.0BNot reported—$1.4B——12.4%
2024-02-29$7.3BNot reported—$719M$295M—9.8%
2024-05-31$8.8BNot reported—$954M——10.9%
2024-08-31$9.4BNot reported—$1.2B——12.3%
2024-11-30$9.9BNot reported—$1.1B——11.0%
2025-02-28$7.6BNot reported—$520M-$345M—6.8%
2025-05-31$8.4BNot reported—$477M——5.7%
2025-08-31$8.8BNot reported—$591M——6.7%
2025-11-30$9.4BNot reported—$490M——5.2%
2026-02-28$6.6BNot reported—$229M-$463M—3.5%
2026-05-31$7.9BNot reported—$305M——3.8%
2026-08-31$8.0BNot reported—$284M——3.5%

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