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Financials

SEC EDGAR companyfacts, fetched 2026-11-01.

Financials

$14.4B21$17.5B22$13.7B23$16.1B24$15.6B25

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Annual

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2021$14.4BNot reported—$1.6B——11.0%
2022$17.5BNot reported—$4.8B——27.1%
2023$13.7BNot reported—$623M——4.6%
2024$16.1BNot reported—$1.6B——9.7%
2025$15.6BNot reported—$1.2B——7.6%

Quarterly

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2023-12-31$2.7BNot reported—-$872M——-32.4%
2024-03-31$4.1BNot reported—$533M——13.1%
2024-06-30$4.3BNot reported—$353M——8.2%
2024-09-30$3.0BNot reported—-$220M——-7.3%
2024-12-31$4.8BNot reported—$905M——19.1%
2025-03-31$3.7BNot reported—$48M——1.3%
2025-06-30$3.7BNot reported—$406M——11.1%
2025-09-30$3.7BNot reported—$214M——5.8%
2025-12-31$4.6BNot reported—$517M——11.3%
2026-03-31$3.5BNot reported—$425M——12.0%
2026-06-30$3.9BNot reported—$403M——10.3%
2026-09-30$4.6BNot reported—$632M——13.7%

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