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Financials

SEC EDGAR companyfacts, fetched 2026-11-01.

Financials

$68.7B21$68.8B22$66.9B23$71.0B24$77.1B25

Tap a column to read the value.

Annual

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2021$68.7BNot reported—$6.7B——9.7%
2022$68.8BNot reported$6.0B$5.1B—8.7%7.4%
2023$66.9BNot reported$5.7B$1.4B—8.6%2.1%
2024$71.0BNot reported$6.0B$4.2B—8.4%6.0%
2025$77.1BNot reported$6.1B$3.2B—8.0%4.1%

Quarterly

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2023-09-30$554MNot reported—$489M——88.3%
2023-12-31$19.0BNot reported—$607M——3.2%
2024-03-31$577MNot reported$1.4B$875M—242.8%151.6%
2024-06-30$558MNot reported$1.7B$946M—297.8%169.5%
2024-09-30$554MNot reported$1.4B$1.3B—260.3%242.2%
2024-12-31$69.3BNot reported$1.5B$1.1B—2.2%1.5%
2025-03-31$611MNot reported$1.4B$945M—231.6%154.7%
2025-06-30$604MNot reported$1.4B$729M—230.6%120.7%
2025-09-30$621MNot reported$1.6B$896M—265.7%144.3%
2025-12-31$75.2BNot reported$1.7B$603M—2.2%0.8%
2026-03-31$734MNot reported$1.6B$1.2B—222.2%161.4%
2026-06-30$724MNot reported$1.6B$736M—221.5%101.7%

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