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Financials

SEC EDGAR companyfacts, fetched 2026-11-01.

Financials

$71.2B21$56.9B22$54.0B23$70.4B24$60.8B25

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Annual

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2021$71.2BNot reported—$8.9B——12.4%
2022$56.9BNot reported—-$1.6B——-2.9%
2023$54.0BNot reported—$2.5B——4.6%
2024$70.4BNot reported—$2.7B——3.9%
2025$60.8BNot reported—$3.6B——5.9%

Quarterly

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2023-09-30$8.4BNot reported—-$802M——-9.6%
2023-12-31$15.1BNot reported—$1.3B——8.7%
2024-03-31$23.5BNot reported—$1.1B——4.8%
2024-06-30$14.9BNot reported—$1.2B——8.0%
2024-09-30$19.5BNot reported—$448M——2.3%
2024-12-31$12.5BNot reported—-$57M——-0.5%
2025-03-31$13.5BNot reported—$707M——5.2%
2025-06-30$13.7BNot reported—$533M——3.9%
2025-09-30$17.9BNot reported—$1.4B——8.0%
2025-12-31$15.7BNot reported—$905M——5.8%
2026-03-31$15.5BNot reported—$597M——3.8%
2026-06-30$15.7BNot reported—$985M——6.3%

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