PEG
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $10.3B | Not reported | -$856M | -$648M | -$983M | -8.3% | -6.3% |
| 2022 | $11.2B | Not reported | $1.4B | $1.0B | -$1.4B | 12.3% | 9.2% |
| 2023 | $9.3B | Not reported | $3.7B | $2.6B | $481M | 39.8% | 27.7% |
| 2024 | $9.9B | Not reported | $2.4B | $1.8B | -$1.2B | 23.8% | 17.9% |
| 2025 | $12.1B | Not reported | $3.0B | $2.1B | $26M | 24.6% | 17.4% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $2.4B | Not reported | $551M | $139M | — | 23.3% | 5.9% |
| 2023-12-31 | $2.2B | Not reported | $692M | $546M | — | 31.6% | 24.9% |
| 2024-03-31 | $2.7B | Not reported | $685M | $532M | -$136M | 25.4% | 19.7% |
| 2024-06-30 | $2.2B | Not reported | $582M | $434M | — | 26.7% | 19.9% |
| 2024-09-30 | $2.5B | Not reported | $641M | $520M | — | 25.4% | 20.6% |
| 2024-12-31 | $2.5B | Not reported | $445M | $286M | — | 18.1% | 11.6% |
| 2025-03-31 | $3.4B | Not reported | $797M | $589M | $421M | 23.5% | 17.4% |
| 2025-06-30 | $2.6B | Not reported | $817M | $585M | — | 31.9% | 22.9% |
| 2025-09-30 | $3.2B | Not reported | $855M | $622M | — | 27.1% | 19.7% |
| 2025-12-31 | $3.0B | Not reported | $511M | $315M | — | 16.9% | 10.4% |
| 2026-03-31 | $4.2B | Not reported | $1.1B | $741M | $578M | 25.9% | 17.8% |
| 2026-06-30 | $2.7B | Not reported | $461M | $334M | — | 16.9% | 12.2% |