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Financials

SEC EDGAR companyfacts, fetched 2026-11-01.

Financials

$26.0B21$36.2B22$23.2B23$22.7B24$21.6B25

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Annual

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2021$26.0B$23.2B$22.3B$2.3B$7.6B86.0%8.9%
2022$36.2B$33.0B$32.0B$12.4B$12.3B88.4%34.3%
2023$23.2B$20.1B$19.1B$3.8B$6.6B82.3%16.1%
2024$22.7B$19.6B$18.6B$2.4B$5.2B82.0%10.4%
2025$21.6BNot reported—$1.6B$4.1B—7.5%

Quarterly

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2023-09-30$7.3B$6.6B—$1.1B——15.8%
2023-12-31$2.2B$1.3B—$737M——32.9%
2024-03-31$6.7B$5.9B—$714M$224M—10.6%
2024-06-30$6.8B$5.9B—$985M——14.5%
2024-09-30$7.0B$6.1B—$959M——13.7%
2024-12-31$2.2B$1.7B—-$294M——-13.6%
2025-03-31$5.8B$5.0B—$761M$466M—13.1%
2025-06-30$5.2B$4.3B—$261M——5.1%
2025-09-30$6.7B$5.9B—$657M——9.8%
2025-12-31$3.9BNot reported—-$67M——-1.7%
2026-03-31$5.6BNot reported—$3.2B-$273M—56.7%
2026-06-30$7.1BNot reported—$2.8B——39.5%

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