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Financials

SEC EDGAR companyfacts, fetched 2026-11-01.

Financials

$10.5B21$14.3B22$10.7B23$8.9B24$8.7B25

Tap a column to read the value.

Annual

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2021$10.5BNot reported$1.5B$1.4B$1.6B14.5%13.5%
2022$14.3BNot reported$3.9B$3.6B$2.0B27.0%25.5%
2023$10.7BNot reported$2.9B$2.1B$1.4B26.9%19.6%
2024$8.9BNot reported$1.6B$1.1B$1.4B17.7%12.6%
2025$8.7BNot reported$1.1B$1.2B$1.5B13.1%14.3%

Quarterly

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2023-09-30$2.9BNot reported$467M$406M$72M16.0%13.9%
2023-12-31$2.8BNot reported$1.2B$856M$702M42.4%30.5%
2024-03-31$2.4BNot reported$494M$338M$68M20.7%14.2%
2024-06-30$2.2BNot reported$556M$340M$398M25.4%15.5%
2024-09-30$2.2BNot reported$527M$507M$484M24.2%23.3%
2024-12-31$2.2BNot reported$2M-$60M$468M0.1%-2.7%
2025-03-31$2.4BNot reported-$89M-$159M$256M-3.7%-6.7%
2025-06-30$2.2BNot reported$511M$307M$492M23.1%13.9%
2025-09-30$2.0BNot reported$273M$148M$268M13.5%7.3%
2025-12-31$2.1BNot reported$436M$946M$489M21.2%46.1%
2026-03-31$2.6BNot reported-$754M-$630M$451M-29.3%-24.4%
2026-06-30$2.9BNot reported$994M$456M$1.1B34.6%15.9%

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